| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.2K | $96.4K | $24.6K | -77.0% | -9.8% |
| Op. Income | -$691.8K | -$1M | -$573.0K | 43.6% | -20.7% |
| Gross Margin | 83.1% | 96.0% | 73.7% | -12.9pp | 9.3pp |
| Net Margin | -3158.1% | -1262.9% | -2349.1% | -1895.3pp | -809.0pp |
| EPS (Diluted) | $-0.28 | $-0.51 | $-0.25 | 45.1% | -12.0% |
| Free Cash Flow | -$731.5K | -$863.8K | -$536.0K | 15.3% | -36.5% |
| Item | Amount |
|---|---|
| REVENUE | $22.2K |
| Cost of Revenue | $3.8K |
| GROSS PROFIT | $18.4K |
| R&D Expenses | $97.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $613.2K |
| Other Expenses | $0 |
| Operating Expenses | $710.2K |
| Cost & Expenses | $714.0K |
| OPERATING INCOME | -$691.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$9.6K |
| INCOME BEFORE TAX | -$701.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$701.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$701.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$701.4K |
| D&A | $1.6K |
| EBIT | -$701.4K |
| EBITDA | -$699.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$701.4K |
| Depreciation & Amortization | $1.6K |
| Stock-Based Compensation | $64.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9.6K |
| Change in Working Capital | $61.8K |
| OPERATING CASH FLOW | -$564.3K |
| Capital Expenditure | -$167.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$44.4K |
| NET CASH FROM INVESTING | -$167.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$731.5K |
| Net Change in Cash | $917.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $71.0K |
| Net Receivables | $214.9K |
| Inventory | $116.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $123.4K |
| Goodwill | $0 |
| Intangible Assets | $189.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $313.4K |
| TOTAL ASSETS | $4M |
| Account Payables | $108.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $129.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $129.9K |
| Common Stock | $77.1K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$20M |
| 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 | $0 |
| Net Debt | -$3M |
