| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | — | — | — |
| Op. Income | -$12M | — | — | — | — |
| Gross Margin | -6.0% | — | — | — | — |
| Net Margin | -204.4% | — | — | — | — |
| EPS (Diluted) | $-0.15 | — | — | — | — |
| Free Cash Flow | -$8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$334.2K |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$12M |
| Interest Income | $163.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $289.8K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $26.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $264.4K |
| EBIT | -$12M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $264.4K |
| Stock-Based Compensation | $815.8K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $32.7K |
| Change in Working Capital | $912.1K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$74.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$50.0K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $4M |
| Other Current Assets | $855.8K |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $6M |
| Goodwill | $331.3K |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $61M |
| Account Payables | $4M |
| Short-Term Debt | $535.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$535M |
| Deferred Tax Liabilities | $535M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $858.0K |
| Additional Paid-In Capital | $344M |
| Retained Earnings | -$284M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | -$138.0K |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $4M |
| Net Debt | -$33M |
