| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | 8.0% | 20.8% |
| Op. Income | -$198.0K | -$621.0K | -$285.0K | 68.1% | 30.5% |
| Gross Margin | 63.4% | 36.7% | 74.7% | 26.7pp | -11.2pp |
| Net Margin | -11.8% | -54.1% | -27.8% | 42.4pp | 16.0pp |
| EPS (Diluted) | $-0.08 | $-0.33 | $-0.24 | 75.8% | 66.7% |
| Free Cash Flow | -$233.0K | -$411.0K | -$119.0K | 43.3% | -95.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $453.0K |
| GROSS PROFIT | $786.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $525.0K |
| SG&A Expenses | $525.0K |
| Other Expenses | $459.0K |
| Operating Expenses | $984.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$198.0K |
| Interest Income | $1M |
| Interest Expense | $453.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$198.0K |
| Income Tax Expense | -$52.0K |
| Net Income from Continuing Ops | -$146.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$146.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$146.0K |
| D&A | $59.0K |
| EBIT | -$198.0K |
| EBITDA | -$139.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$146.0K |
| Depreciation & Amortization | $59.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $43.0K |
| Change in Working Capital | -$146.0K |
| OPERATING CASH FLOW | -$190.0K |
| Capital Expenditure | -$43.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $347.0K |
| Other Investing Activities | -$824.0K |
| NET CASH FROM INVESTING | -$520.0K |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$233.0K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $2M |
| Net Receivables | $324.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $85M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $91M |
| TOTAL ASSETS | $107M |
| Account Payables | $0 |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$313.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $107M |
| Total Debt | $18M |
| Net Debt | $5M |
