| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.3K | $106.8K | $250 | -69.8% | 12817.6% |
| Op. Income | -$5M | -$4M | -$6.0K | -14.2% | -84679.3% |
| Gross Margin | 83.6% | 77.2% | 30.8% | 6.4pp | 52.8pp |
| Net Margin | -18033.5% | -7719.3% | -2414.8% | -10314.2pp | -15618.7pp |
| EPS (Diluted) | $-0.35 | $-0.49 | $-0.00 | 28.6% | -116566.7% |
| Free Cash Flow | -$5M | -$4M | -$13.5K | -11.0% | -35356.7% |
| Item | Amount |
|---|---|
| REVENUE | $32.3K |
| Cost of Revenue | $5.3K |
| GROSS PROFIT | $27.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $1.6K |
| Interest Expense | $557.2K |
| Other Income/Expenses | -$705.6K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $135.6K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $135.6K |
| Stock-Based Compensation | $47.0K |
| Deferred Income Tax | $409.9K |
| Other Non-Cash Items | -$87.6K |
| Change in Working Capital | $624.5K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$78.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.3K |
| NET CASH FROM INVESTING | -$84.8K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13.5K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$692.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $437.3K |
| Short-Term Investments | $0 |
| Net Receivables | $3.1K |
| Inventory | $355.4K |
| Other Current Assets | $233.1K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $86.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $122.4K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $2M |
| Short-Term Debt | $14M |
| Deferred Revenue | $27.5K |
| Other Current Liabilities | $477.5K |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$21M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$21M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $20M |
| Net Debt | $19M |
