| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $4M | — | -16.3% |
| Op. Income | $41.0K | — | $567.0K | — | -92.8% |
| Gross Margin | 61.5% | — | 62.0% | — | -0.4pp |
| Net Margin | 0.3% | — | 8.3% | — | -8.0pp |
| EPS (Diluted) | $0.18 | — | $33.35 | — | -99.5% |
| Free Cash Flow | -$774.0K | — | -$317.0K | — | -144.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $972.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $41.0K |
| Interest Income | $0 |
| Interest Expense | -$54.0K |
| Other Income/Expenses | -$31.0K |
| INCOME BEFORE TAX | $10.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $10.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.0K |
| D&A | $72.0K |
| EBIT | $64.0K |
| EBITDA | $136.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $972.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $41.0K |
| Interest Income | $0 |
| Interest Expense | -$54.0K |
| Other Income/Expenses | -$31.0K |
| INCOME BEFORE TAX | $10.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $10.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.0K |
| D&A | $72.0K |
| EBIT | $64.0K |
| EBITDA | $136.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10.0K |
| Depreciation & Amortization | $72.0K |
| Stock-Based Compensation | -$4.0K |
| Deferred Income Tax | $324.0K |
| Other Non-Cash Items | -$804.0K |
| Change in Working Capital | -$324.0K |
| OPERATING CASH FLOW | -$726.0K |
| Capital Expenditure | -$48.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$1.0K |
| FREE CASH FLOW | -$774.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $2M |
| Net Receivables | $2M |
| Inventory | $902.0K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $552.0K |
| Goodwill | $420.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $260.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $12M |
| Account Payables | $215.0K |
| Short-Term Debt | $197.0K |
| Deferred Revenue | $269.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $243M |
| Retained Earnings | -$236M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $3M |
| Net Debt | -$2M |
