| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91.9K | $41.1K | $1.9K | 123.9% | 4655.2% |
| Op. Income | -$4.9K | -$28.6K | -$68.2K | 83.0% | 92.8% |
| Gross Margin | 95.0% | 78.1% | 100.0% | 16.9pp | -5.0pp |
| Net Margin | -7.8% | 144.4% | -5620.4% | -152.3pp | 5612.5pp |
| EPS (Diluted) | $-0.02 | $0.17 | $-0.41 | -111.6% | 95.2% |
| Free Cash Flow | $17.2K | -$18.4K | -$75.4K | 193.4% | 122.7% |
| Item | Amount |
|---|---|
| REVENUE | $91.9K |
| Cost of Revenue | $4.6K |
| GROSS PROFIT | $87.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $6.7K |
| General & Administrative | $85.6K |
| SG&A Expenses | $92.2K |
| Other Expenses | $0 |
| Operating Expenses | $92.2K |
| Cost & Expenses | $96.8K |
| OPERATING INCOME | -$4.9K |
| Interest Income | $0 |
| Interest Expense | $5.0K |
| Other Income/Expenses | -$2.3K |
| INCOME BEFORE TAX | -$7.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7.2K |
| D&A | $0 |
| EBIT | -$2.2K |
| EBITDA | -$2.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $16.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $8.1K |
| OPERATING CASH FLOW | $17.2K |
| 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 | -$7.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.0K |
| NET CASH FROM FINANCING | -$2.1K |
| FREE CASH FLOW | $17.2K |
| Net Change in Cash | $15.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.7K |
| Short-Term Investments | $0 |
| Net Receivables | $6.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $58.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $23.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.2K |
| TOTAL NON-CURRENT ASSETS | $46.2K |
| TOTAL ASSETS | $104.7K |
| Account Payables | $0 |
| Short-Term Debt | $93.4K |
| Deferred Revenue | $838 |
| Other Current Liabilities | $494.2K |
| TOTAL CURRENT LIABILITIES | $588.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $588.5K |
| Common Stock | $735.8K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $0 |
| Minority Interest | $0 |
| TOTAL EQUITY | $0 |
| TOTAL LIABILITIES & EQUITY | $104.7K |
| Total Debt | $93.4K |
| Net Debt | $76.7K |
