| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $582.4K | $6M | 1381.0% | 43.5% |
| Op. Income | -$8M | -$16M | -$8M | 49.9% | 2.2% |
| Gross Margin | -40.2% | -2139.3% | -87.6% | 2099.2pp | 47.5pp |
| Net Margin | -94.0% | -2766.8% | -124.2% | 2672.7pp | 30.1pp |
| EPS (Diluted) | $-0.38 | $-0.76 | $-0.36 | 50.0% | -7.1% |
| Free Cash Flow | $17M | -$15M | -$13M | 213.8% | 234.8% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $12M |
| Selling & Marketing | $2M |
| General & Administrative | $20.1K |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $8.6K |
| Other Income/Expenses | -$214.5K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $3.8K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $736.5K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $736.5K |
| Stock-Based Compensation | $908.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$346.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$200.5K |
| NET CASH FROM FINANCING | -$200.5K |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $71M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $795.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $172M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $72M |
| Common Stock | $3M |
| Additional Paid-In Capital | $231M |
| Retained Earnings | -$134M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $172M |
| Total Debt | $4M |
| Net Debt | -$82M |
