| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189.4K | $155.0K | $104.1K | 22.2% | 81.9% |
| Op. Income | -$349.1K | -$513.4K | -$140.3K | 32.0% | -148.9% |
| Gross Margin | 94.2% | 71.7% | 86.1% | 22.5pp | 8.1pp |
| Net Margin | -242.1% | -497.7% | -139.0% | 255.6pp | -103.1pp |
| EPS (Diluted) | $-0.58 | $0.00 | $-0.19 | -Infinity% | -196.9% |
| Free Cash Flow | $3M | -$305.7K | -$37.4K | 1094.3% | 8238.4% |
| Item | Amount |
|---|---|
| REVENUE | $189.4K |
| Cost of Revenue | $11.0K |
| GROSS PROFIT | $178.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $527.6K |
| Other Expenses | $0 |
| Operating Expenses | $527.6K |
| Cost & Expenses | -$538.5K |
| OPERATING INCOME | -$349.1K |
| Interest Income | $0 |
| Interest Expense | $109.5K |
| Other Income/Expenses | -$109.5K |
| INCOME BEFORE TAX | -$458.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$458.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$458.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$458.6K |
| D&A | $2.0K |
| EBIT | -$349.1K |
| EBITDA | -$347.1K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$458.6K |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $26.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $93.2K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$48.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48.4K |
| Net Debt Issuance | -$194.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$194.5K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $74.7K |
| Inventory | $51.7K |
| Other Current Assets | $226.7K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $81.7K |
| Goodwill | $0 |
| Intangible Assets | $11.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $92.7K |
| TOTAL ASSETS | $4M |
| Account Payables | $588.4K |
| Short-Term Debt | $244.4K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $7M |
| Common Stock | $15.5K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $244.4K |
| Net Debt | -$3M |
