| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | 6.7% | 51.6% |
| Op. Income | -$298.8K | $18.3K | -$28.3K | -1731.2% | -956.9% |
| Gross Margin | 29.7% | 38.2% | 37.6% | -8.6pp | -7.9pp |
| Net Margin | -19.2% | 1.2% | -2.8% | -20.4pp | -16.4pp |
| EPS (Diluted) | $-0.09 | $0.00 | $-0.01 | -5247.1% | -821.1% |
| Free Cash Flow | -$49.2K | $203.0K | -$131.6K | -124.3% | 62.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $462.5K |
| R&D Expenses | $100.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $660.5K |
| Other Expenses | $0 |
| Operating Expenses | $761.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$298.8K |
| Interest Income | $0 |
| Interest Expense | $505 |
| Other Income/Expenses | -$505 |
| INCOME BEFORE TAX | -$299.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$299.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$299.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$299.3K |
| D&A | $7.0K |
| EBIT | -$298.8K |
| EBITDA | -$291.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$299.3K |
| Depreciation & Amortization | $7.0K |
| Stock-Based Compensation | $343.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$57.1K |
| OPERATING CASH FLOW | -$6.4K |
| Capital Expenditure | -$42.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$42.8K |
| Net Debt Issuance | -$2.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.2K |
| FREE CASH FLOW | -$49.2K |
| Net Change in Cash | -$51.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $351.3K |
| Short-Term Investments | $0 |
| Net Receivables | $655.7K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $85.3K |
| Goodwill | $0 |
| Intangible Assets | $47.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $132.6K |
| TOTAL ASSETS | $2M |
| Account Payables | $963.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $400.7K |
| Other Current Liabilities | $120.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12.3K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $103.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $607.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $607.7K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $21.4K |
| Net Debt | -$329.9K |
