| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $8M | $3M | 39.2% | 228.4% |
| Op. Income | -$22M | -$9M | -$9M | -129.9% | -129.9% |
| Gross Margin | 10.9% | 100.0% | 100.0% | -89.1pp | -89.1pp |
| Net Margin | -196.4% | -184.8% | -353.7% | -11.6pp | 157.4pp |
| EPS (Diluted) | $-0.50 | $-1.33 | $-1.09 | 62.4% | 54.1% |
| Free Cash Flow | -$21M | -$11M | -$10M | -89.2% | -117.6% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $18M |
| General & Administrative | $3M |
| SG&A Expenses | $21M |
| Other Expenses | $2M |
| Operating Expenses | $23M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$22M |
| Interest Income | $400.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $100.0K |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $0 |
| EBIT | -$22M |
| EBITDA | -$22M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $400.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$100.0K |
| Change in Working Capital | $900.0K |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$600.0K |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$31M |
