| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129.0K | $461.0K | $540.0K | -72.0% | -76.1% |
| Op. Income | -$612.0K | -$553.0K | -$369.0K | -10.7% | -65.9% |
| Gross Margin | -83.7% | 25.2% | 23.3% | -108.9pp | -107.1pp |
| Net Margin | -474.4% | -122.6% | -68.3% | -351.9pp | -406.1pp |
| EPS (Diluted) | $-0.11 | $-0.10 | $-0.07 | -10.0% | -66.7% |
| Free Cash Flow | -$556.0K | -$307.0K | -$563.0K | -81.1% | 1.2% |
| Item | Amount |
|---|---|
| REVENUE | $129.0K |
| Cost of Revenue | $237.0K |
| GROSS PROFIT | -$108.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $504.0K |
| Other Expenses | $0 |
| Operating Expenses | $504.0K |
| Cost & Expenses | $741.0K |
| OPERATING INCOME | -$612.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$612.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$612.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$612.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$612.0K |
| D&A | $34.0K |
| EBIT | -$612.0K |
| EBITDA | -$578.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$612.0K |
| Depreciation & Amortization | $34.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$19.0K |
| Change in Working Capital | $22.0K |
| OPERATING CASH FLOW | -$556.0K |
| 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 | $556.0K |
| NET CASH FROM FINANCING | $556.0K |
| FREE CASH FLOW | -$556.0K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $50.0K |
| Inventory | $110.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $343.0K |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $178.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $287.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $462.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $1M |
| Common Stock | $225.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $225.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $225.0K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $1M |
