| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $713.0K | $685.0K | $712.0K | 4.1% | 0.1% |
| Op. Income | -$2M | -$5M | -$2M | 60.1% | 15.9% |
| Gross Margin | 5.3% | 5.4% | 3.4% | -0.1pp | 2.0pp |
| Net Margin | -231.7% | -959.9% | -342.6% | 728.2pp | 110.9pp |
| EPS (Diluted) | $-9.60 | $-66.11 | $-58.18 | 85.5% | 83.5% |
| Free Cash Flow | -$2M | -$2M | -$1M | 5.1% | -63.7% |
| Item | Amount |
|---|---|
| REVENUE | $713.0K |
| Cost of Revenue | $675.0K |
| GROSS PROFIT | $38.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $23.0K |
| Other Income/Expenses | $407.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $353.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $353.0K |
| Stock-Based Compensation | $156.0K |
| Deferred Income Tax | -$59.0K |
| Other Non-Cash Items | -$267.0K |
| Change in Working Capital | -$410.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.0K |
| Net Debt Issuance | $77.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$79.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $302.0K |
| Short-Term Investments | $0 |
| Net Receivables | $801.0K |
| Inventory | $149.0K |
| Other Current Assets | $181.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.0K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $22M |
| Account Payables | $5M |
| Short-Term Debt | $3M |
| Deferred Revenue | $35.0K |
| Other Current Liabilities | $187.0K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $238.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $70.0K |
| Other Non-Current Liabilities | $937.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $4M |
| Net Debt | $4M |
