| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $14M | $7M | -30.1% | 41.3% |
| Op. Income | -$2M | -$1M | -$701.8K | -89.0% | -189.6% |
| Gross Margin | 24.0% | 30.0% | 31.1% | -6.0pp | -7.1pp |
| Net Margin | -9.4% | -0.8% | -11.2% | -8.6pp | 1.8pp |
| EPS (Diluted) | $-0.07 | $-0.01 | $-0.08 | -680.0% | 15.3% |
| Free Cash Flow | -$1M | $682.6K | -$4M | -247.0% | 75.2% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$8.2K |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$2M |
| Interest Income | $3.1K |
| Interest Expense | $6.3K |
| Other Income/Expenses | -$14.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$944.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$944.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$944.7K |
| D&A | $464.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$944.7K |
| Depreciation & Amortization | $464.7K |
| Stock-Based Compensation | $167.5K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $36.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$200.0K |
| Capital Expenditure | -$803.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.1K |
| NET CASH FROM INVESTING | -$802.2K |
| Net Debt Issuance | -$831.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$817.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $455.4K |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $2M |
| Goodwill | $8M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $50.0K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $37M |
| Account Payables | $5M |
| Short-Term Debt | $773.3K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $214.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $214.3K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $500 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $987.6K |
| Net Debt | $532.2K |
