| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$268.0K | — | -$2M | — | 84.9% |
| EPS (Diluted) | $-2.40 | — | $-1.88 | — | -27.7% |
| Free Cash Flow | -$254.3K | — | -$158.0K | — | -61.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $149.5K |
| GROSS PROFIT | -$149.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $49.0K |
| General & Administrative | $60.7K |
| SG&A Expenses | $118.3K |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $267.7K |
| OPERATING INCOME | -$268.0K |
| Interest Income | $23.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $267.7K |
| EBIT | $0 |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $4.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$4.8K |
| OPERATING CASH FLOW | -$254.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $199.7K |
| NET CASH FROM FINANCING | $199.7K |
| FREE CASH FLOW | -$254.3K |
| Net Change in Cash | -$54.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $6.0K |
| TOTAL CURRENT ASSETS | $96.1K |
| PP&E (Net) | $63.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $63.0K |
| TOTAL ASSETS | $159.1K |
| Account Payables | $104.4K |
| Short-Term Debt | $335.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $69.6K |
| TOTAL CURRENT LIABILITIES | $509.9K |
| Long-Term Debt | $41.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $41.1K |
| TOTAL LIABILITIES | $551.0K |
| Common Stock | $2.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $15M |
| TOTAL STOCKHOLDERS' EQUITY | -$391.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$391.9K |
| TOTAL LIABILITIES & EQUITY | $159.1K |
| Total Debt | $377.1K |
| Net Debt | $287.0K |
