| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117.0K | — | $115.0K | — | 1.7% |
| Op. Income | -$147.0K | — | -$211.0K | — | 30.3% |
| Gross Margin | 100.0% | — | 93.0% | — | 7.0pp |
| Net Margin | -125.6% | — | -183.5% | — | 57.8pp |
| EPS (Diluted) | $-0.03 | — | $-0.04 | — | 30.4% |
| Free Cash Flow | -$4M | — | $319.0K | — | -1432.6% |
| Item | Amount |
|---|---|
| REVENUE | $117.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $117.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $264.0K |
| SG&A Expenses | $264.0K |
| Other Expenses | $0 |
| Operating Expenses | $264.0K |
| Cost & Expenses | $264.0K |
| OPERATING INCOME | -$147.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$147.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$147.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$147.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$147.0K |
| D&A | $2.0K |
| EBIT | -$147.0K |
| EBITDA | -$145.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$147.0K |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $9.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$54.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $994.0K |
| Other Investing Activities | $994.0K |
| NET CASH FROM INVESTING | $994.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7.0K |
| Other Financing Activities | $7.0K |
| NET CASH FROM FINANCING | -$7.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $8.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $16.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $213.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $8M |
| Account Payables | $129.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$129.0K |
| TOTAL CURRENT LIABILITIES | $129.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $236.0K |
| TOTAL NON-CURRENT LIABILITIES | $385.0K |
| TOTAL LIABILITIES | $236.0K |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $149.0K |
| Net Debt | -$8M |
