| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193.6K | $82.5K | $0 | 134.7% | — |
| Op. Income | -$573.2K | -$515.8K | -$448.1K | -11.1% | -27.9% |
| Gross Margin | -2.7% | 0.5% | — | -3.2pp | — |
| Net Margin | -296.2% | -625.4% | — | 329.2pp | — |
| EPS (Diluted) | $-0.09 | $-0.08 | $-0.07 | -11.2% | -23.1% |
| Free Cash Flow | -$272.6K | -$282.9K | -$27.4K | 3.7% | -893.2% |
| Item | Amount |
|---|---|
| REVENUE | $193.6K |
| Cost of Revenue | $198.8K |
| GROSS PROFIT | -$5.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $568.0K |
| Other Expenses | $0 |
| Operating Expenses | $568.0K |
| Cost & Expenses | $766.8K |
| OPERATING INCOME | -$573.2K |
| Interest Income | $0 |
| Interest Expense | $192 |
| Other Income/Expenses | -$192 |
| INCOME BEFORE TAX | -$573.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$573.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$573.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$573.4K |
| D&A | $23.3K |
| EBIT | -$573.2K |
| EBITDA | -$549.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$573.4K |
| Depreciation & Amortization | $23.3K |
| Stock-Based Compensation | $252.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27.3K |
| Change in Working Capital | $24.8K |
| OPERATING CASH FLOW | -$272.6K |
| 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 | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$272.6K |
| Net Change in Cash | -$272.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $201.8K |
| Short-Term Investments | $0 |
| Net Receivables | $44.9K |
| Inventory | $0 |
| Other Current Assets | $68.5K |
| TOTAL CURRENT ASSETS | $315.2K |
| PP&E (Net) | $142.4K |
| Goodwill | $2M |
| Intangible Assets | $342.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $390.3K |
| Short-Term Debt | $40.0K |
| Deferred Revenue | -$430.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $435.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $435.4K |
| Common Stock | $21.7K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$304 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $45.1K |
| Net Debt | -$156.8K |
