| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $8M | $8M | 5.7% | 12.9% |
| Op. Income | -$278.7K | -$494.5K | $180.4K | 43.6% | -254.5% |
| Gross Margin | 35.6% | 30.1% | 43.4% | 5.5pp | -7.8pp |
| Net Margin | -6.8% | -10.0% | 2.9% | 3.2pp | -9.7pp |
| EPS (Diluted) | $-0.02 | $-0.03 | $0.01 | 23.1% | -326.0% |
| Free Cash Flow | -$969.1K | -$89.7K | $243.8K | -980.4% | -497.5% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $3M |
| R&D Expenses | $470.0K |
| Selling & Marketing | $32.1K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$338.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$278.7K |
| Interest Income | $0 |
| Interest Expense | $145.0K |
| Other Income/Expenses | -$483.1K |
| INCOME BEFORE TAX | -$761.9K |
| Income Tax Expense | -$179.0K |
| Net Income from Continuing Ops | -$582.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$582.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$582.9K |
| D&A | $862.1K |
| EBIT | -$616.8K |
| EBITDA | $245.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$582.9K |
| Depreciation & Amortization | $862.1K |
| Stock-Based Compensation | $93.9K |
| Deferred Income Tax | -$298.0K |
| Other Non-Cash Items | $41.1K |
| Change in Working Capital | -$415.2K |
| OPERATING CASH FLOW | -$299.0K |
| Capital Expenditure | -$670.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $95.0K |
| NET CASH FROM INVESTING | -$575.1K |
| Net Debt Issuance | -$464.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20.8K |
| NET CASH FROM FINANCING | -$443.8K |
| FREE CASH FLOW | -$969.1K |
| Net Change in Cash | -$976.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $6M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $12M |
| Goodwill | $6M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $922.0K |
| Other Non-Current Assets | $383.0K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $46M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $354.5K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $257.7K |
| Additional Paid-In Capital | $230M |
| Retained Earnings | -$196M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $646.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $7M |
| Net Debt | $2M |
