| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $103 | $2 | -100.0% | -100.0% |
| Op. Income | -$1M | -$2M | -$881.8K | 20.1% | -52.0% |
| EPS (Diluted) | $-7.86 | $-10.24 | $-5.85 | 23.2% | -34.4% |
| Free Cash Flow | -$1M | -$1M | -$898.7K | 7.0% | -43.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $969.9K |
| Selling & Marketing | $0 |
| General & Administrative | $370.3K |
| SG&A Expenses | $370.3K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $914 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $914 |
| Stock-Based Compensation | $143.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$92.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$293.8K |
| NET CASH FROM FINANCING | $853.2K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$435.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $37.9K |
| Net Receivables | $27.7K |
| Inventory | -$27.7K |
| Other Current Assets | $14.6K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $1.4K |
| Goodwill | $0 |
| Intangible Assets | $39.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $40.4K |
| TOTAL ASSETS | $1M |
| Account Payables | $220.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $565.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $565.5K |
| Common Stock | $34M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $15M |
| TOTAL STOCKHOLDERS' EQUITY | $847.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $847.1K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $0 |
| Net Debt | -$1M |
