| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $7M | $5M | -18.3% | 6.7% |
| Op. Income | -$3M | -$2M | -$7M | -107.7% | 49.8% |
| Gross Margin | 50.8% | 51.4% | 42.4% | -0.7pp | 8.3pp |
| Net Margin | -65.7% | -55.2% | -143.9% | -10.5pp | 78.1pp |
| EPS (Diluted) | $-5.77 | $-6.91 | $-14.36 | 16.5% | 59.8% |
| Free Cash Flow | -$4M | -$1M | -$3M | -276.9% | -24.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $724.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $4.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $188.0K |
| Other Income/Expenses | -$184.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $91.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $91.0K |
| Stock-Based Compensation | $11.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19.0K |
| Change in Working Capital | -$743.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $88.0K |
| Other Investing Activities | $88.0K |
| NET CASH FROM INVESTING | $88.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $50.0K |
| Goodwill | $26M |
| Intangible Assets | $448.0K |
| Long-Term Investments | $0 |
| Tax Assets | $64.0K |
| Other Non-Current Assets | $187.0K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $31M |
| Account Payables | $9M |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $64.0K |
| Other Non-Current Liabilities | $13.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $125M |
| Retained Earnings | -$114M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$391.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $2M |
| Net Debt | $566.0K |
