| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.0K | $0 | $0 | — | — |
| Op. Income | -$1M | -$1M | -$2M | 0.2% | 32.7% |
| Gross Margin | 95.0% | — | — | — | — |
| Net Margin | -7635.0% | — | — | — | — |
| EPS (Diluted) | $-152.00 | $-58.03 | $-600.00 | -161.9% | 74.7% |
| Free Cash Flow | -$1M | -$815.0K | -$1M | -47.9% | -1.0% |
| Item | Amount |
|---|---|
| REVENUE | $20.0K |
| Cost of Revenue | $1.0K |
| GROSS PROFIT | $19.0K |
| R&D Expenses | $292.0K |
| Selling & Marketing | $345.0K |
| General & Administrative | $645.0K |
| SG&A Expenses | $990.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $264.0K |
| Other Income/Expenses | -$264.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $36.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$152 |
| EPS Diluted | -$152 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $36.0K |
| Stock-Based Compensation | $100.0K |
| Deferred Income Tax | $90.0K |
| Other Non-Cash Items | $76.0K |
| Change in Working Capital | $26.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $181.0K |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $321.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $183.0K |
| Inventory | $0 |
| Other Current Assets | $274.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $175.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $29.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $204.0K |
| TOTAL ASSETS | $6M |
| Account Payables | $611.0K |
| Short-Term Debt | $70.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $30.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$30.0K |
| TOTAL NON-CURRENT LIABILITIES | $30.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$671.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $100.0K |
| Net Debt | -$5M |
