| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.9K | $58.4K | $488 | -84.7% | 1727.3% |
| Op. Income | -$484.0K | -$636.5K | -$823.8K | 24.0% | 41.2% |
| Gross Margin | -528.0% | -140.2% | 70.1% | -387.9pp | -598.1pp |
| Net Margin | -5359.6% | -774.4% | 94028.7% | -4585.2pp | -99388.3pp |
| EPS (Diluted) | $-2.85 | $-4.75 | $7.93 | 40.0% | -135.9% |
| Free Cash Flow | -$976.7K | -$397.0K | -$301.1K | -146.0% | -224.4% |
| Item | Amount |
|---|---|
| REVENUE | $8.9K |
| Cost of Revenue | $56.0K |
| GROSS PROFIT | -$47.1K |
| R&D Expenses | $452.6K |
| Selling & Marketing | $0 |
| General & Administrative | $361.7K |
| SG&A Expenses | $5.2K |
| Other Expenses | -$20.9K |
| Operating Expenses | $436.9K |
| Cost & Expenses | $492.9K |
| OPERATING INCOME | -$484.0K |
| Interest Income | $1.9K |
| Interest Expense | $104.2K |
| Other Income/Expenses | $6.1K |
| INCOME BEFORE TAX | -$477.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$477.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$477.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$477.9K |
| D&A | $20.3K |
| EBIT | -$373.7K |
| EBITDA | -$353.4K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$477.9K |
| Depreciation & Amortization | $20.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$502.4K |
| Change in Working Capital | -$410.9K |
| OPERATING CASH FLOW | -$700.5K |
| Capital Expenditure | -$276.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$276.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $50.0K |
| NET CASH FROM FINANCING | $50.0K |
| FREE CASH FLOW | -$976.7K |
| Net Change in Cash | -$976.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185.1K |
| Short-Term Investments | $53.4K |
| Net Receivables | $123.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $569.6K |
| PP&E (Net) | $307.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | -$23.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $483.6K |
| TOTAL NON-CURRENT ASSETS | $766.8K |
| TOTAL ASSETS | $1M |
| Account Payables | $49.9K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $231.2K |
| TOTAL NON-CURRENT LIABILITIES | $231.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $228.5K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $2M |
| Net Debt | $2M |
