| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $4M | $3M | -43.4% | -32.0% |
| Op. Income | -$1M | -$406.0K | $43.0K | -157.1% | -2527.9% |
| Gross Margin | 22.4% | 32.8% | 41.8% | -10.3pp | -19.4pp |
| Net Margin | -43.7% | -11.4% | 1.3% | -32.3pp | -45.0pp |
| EPS (Diluted) | $-0.88 | $-0.40 | $0.04 | -117.1% | -2407.9% |
| Free Cash Flow | $1M | -$897.0K | -$167.0K | 251.1% | 911.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $520.0K |
| R&D Expenses | $94.0K |
| Selling & Marketing | $266.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $31.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $31.0K |
| 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 | $101.0K |
| EBIT | -$1M |
| EBITDA | -$943.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $101.0K |
| Stock-Based Compensation | $196.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$48.0K |
| Acquisitions (Net) | $33.0K |
| Purchases of Investments | $15.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$48.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $896.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $4M |
| Net Receivables | $6M |
| Inventory | $2M |
| Other Current Assets | $218.0K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $17M |
| Account Payables | $258.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $119.0K |
| Other Current Liabilities | $314.0K |
| TOTAL CURRENT LIABILITIES | $870.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $870.0K |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | $4M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | -$9.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$2M |
