| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.5K | $5M | $0 | -99.8% | — |
| Op. Income | -$152.0K | $3M | -$14.6K | -105.8% | -943.8% |
| Gross Margin | 100.0% | 59.0% | — | 41.0pp | — |
| Net Margin | -1380.3% | 39.1% | — | -1419.4pp | — |
| EPS (Diluted) | $-0.02 | $0.28 | $-0.00 | -106.9% | -1376.9% |
| Free Cash Flow | -$267.0K | -$264.8K | $236.4K | -0.8% | -212.9% |
| Item | Amount |
|---|---|
| REVENUE | $11.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $11.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $4.9K |
| General & Administrative | $158.6K |
| SG&A Expenses | $163.5K |
| Other Expenses | $0 |
| Operating Expenses | $170.7K |
| Cost & Expenses | $170.7K |
| OPERATING INCOME | -$152.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$7.2K |
| INCOME BEFORE TAX | -$159.2K |
| Income Tax Expense | -$179 |
| Net Income from Continuing Ops | -$159.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$158.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$158.4K |
| D&A | $3.7K |
| EBIT | -$152.0K |
| EBITDA | -$148.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$158.4K |
| Depreciation & Amortization | $3.7K |
| Stock-Based Compensation | $18.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $35.4K |
| Change in Working Capital | -$166.0K |
| OPERATING CASH FLOW | -$267.0K |
| 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 | $292.2K |
| NET CASH FROM FINANCING | $292.2K |
| FREE CASH FLOW | -$267.0K |
| Net Change in Cash | $16.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.4K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $233.7K |
| Other Current Assets | $491.3K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $212.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $212.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $713.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $108.5K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $55.3K |
| Deferred Tax Liabilities | $14.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $77.7K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $12.4K |
| Additional Paid-In Capital | $133.9K |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28.0K |
| Other Equity | $191.2K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $99.7K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $8.4K |
| Net Debt | -$15.0K |
