| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $577.0K | $0 | $0 | — | — |
| Op. Income | $13M | -$1M | -$598.1K | 1169.3% | 2209.9% |
| Gross Margin | 15.6% | — | — | — | — |
| Net Margin | 2193.7% | — | — | — | — |
| EPS (Diluted) | $0.54 | $-0.07 | $-0.05 | 861.9% | 1242.9% |
| Free Cash Flow | -$905.6K | -$175.8K | -$96.4K | -415.0% | -839.7% |
| Item | Amount |
|---|---|
| REVENUE | $577.0K |
| Cost of Revenue | $487.3K |
| GROSS PROFIT | $89.8K |
| R&D Expenses | $34.8K |
| Selling & Marketing | $233.4K |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $13M |
| Interest Income | $45.2K |
| Interest Expense | $220.0K |
| Other Income/Expenses | -$174.8K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$213.3K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $24.1K |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $577.0K |
| Cost of Revenue | $487.3K |
| GROSS PROFIT | $89.8K |
| R&D Expenses | $34.8K |
| Selling & Marketing | $233.4K |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $13M |
| Interest Income | $45.2K |
| Interest Expense | $220.0K |
| Other Income/Expenses | -$174.8K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$213.3K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $24.1K |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $24.1K |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$213.3K |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $227.7K |
| OPERATING CASH FLOW | -$675.5K |
| Capital Expenditure | -$230.1K |
| Acquisitions (Net) | -$627.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$200.9K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$41.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $97.8K |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$905.6K |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$1M |
| Short-Term Investments | $2M |
| Net Receivables | $0 |
| Inventory | $484.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $3M |
| Goodwill | $14M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$18M |
| TOTAL NON-CURRENT ASSETS | -$1M |
| TOTAL ASSETS | $24M |
| Account Payables | $413.2K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $36.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $248.1K |
| TOTAL NON-CURRENT LIABILITIES | $284.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $34M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | -$34M |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $1M |
| Net Debt | $2M |
