| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $353.4K | $370.1K | — | -4.5% | — |
| Op. Income | -$3M | -$2M | — | -61.1% | — |
| Gross Margin | 40.7% | -68.1% | — | 108.8pp | — |
| Net Margin | -729.1% | -419.2% | — | -309.9pp | — |
| EPS (Diluted) | $-6.82 | $-4.24 | — | -60.8% | — |
| Free Cash Flow | -$892.5K | -$640.8K | — | -39.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $353.4K |
| Cost of Revenue | $209.7K |
| GROSS PROFIT | $143.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $457 |
| Other Income/Expenses | $484 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $65.7K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $65.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$114.6K |
| OPERATING CASH FLOW | -$743.0K |
| Capital Expenditure | -$149.5K |
| Acquisitions (Net) | $23.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$125.9K |
| Net Debt Issuance | -$9.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$892.5K |
| Net Change in Cash | $635.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $108.4K |
| Inventory | $284.8K |
| Other Current Assets | $207.8K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $734.3K |
| Goodwill | $17.1K |
| Intangible Assets | $31.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2K |
| TOTAL NON-CURRENT ASSETS | $785.1K |
| TOTAL ASSETS | $4M |
| Account Payables | $318.8K |
| Short-Term Debt | $34.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $145.4K |
| TOTAL CURRENT LIABILITIES | $498.4K |
| Long-Term Debt | $91.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.5K |
| TOTAL NON-CURRENT LIABILITIES | $97.5K |
| TOTAL LIABILITIES | $596.0K |
| Common Stock | $399 |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $86.3K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $125.3K |
| Net Debt | -$2M |
