| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $687.0K | $747.3K | $963.1K | -8.1% | -28.7% |
| Op. Income | -$322.2K | -$331.7K | -$8.9K | 2.9% | -3512.5% |
| Gross Margin | 99.8% | 101.0% | 99.9% | -1.1pp | -0.1pp |
| Net Margin | -66.5% | -44.4% | -0.9% | -22.1pp | -65.6pp |
| EPS (Diluted) | $-0.73 | $-2.65 | $-0.07 | 72.5% | -923.8% |
| Free Cash Flow | -$269.9K | -$453.1K | -$136.5K | 40.4% | -97.7% |
| Item | Amount |
|---|---|
| REVENUE | $687.0K |
| Cost of Revenue | $1.0K |
| GROSS PROFIT | $686.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $90.3K |
| General & Administrative | $263.1K |
| SG&A Expenses | $353.4K |
| Other Expenses | $654.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$322.2K |
| Interest Income | $414.3K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$322.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$322.2K |
| Net Income from Discontinued Ops | -$134.9K |
| Other Adjustments | $0 |
| NET INCOME | -$457.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$457.0K |
| D&A | $19.1K |
| EBIT | -$322.2K |
| EBITDA | -$303.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$457.0K |
| Depreciation & Amortization | $19.1K |
| Stock-Based Compensation | $3.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $164.5K |
| OPERATING CASH FLOW | -$269.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $51.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $94.9K |
| NET CASH FROM INVESTING | $146.3K |
| Net Debt Issuance | -$40.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22.3K |
| NET CASH FROM FINANCING | -$18.4K |
| FREE CASH FLOW | -$269.9K |
| Net Change in Cash | -$142.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $630.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $64.9K |
| Goodwill | $6M |
| Intangible Assets | $0 |
| Long-Term Investments | $630.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$545.3K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $10M |
| Account Payables | $301.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $301.1K |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $152.3K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $3.1K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $4M |
| Net Debt | $928.6K |
