| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | 44.8% | 73.7% |
| Op. Income | -$637.9K | -$2M | -$1M | 66.3% | 36.4% |
| Gross Margin | 36.0% | -24.7% | 17.2% | 60.7pp | 18.8pp |
| Net Margin | -23.9% | -116.1% | -55.4% | 92.3pp | 31.6pp |
| EPS (Diluted) | $-3.57 | $-2.73 | $-0.71 | -30.8% | -402.3% |
| Free Cash Flow | -$2M | -$1M | -$255.1K | -77.3% | -808.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $120.8K |
| Selling & Marketing | $358.5K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$637.9K |
| Interest Income | $60.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$88.2K |
| INCOME BEFORE TAX | -$726.1K |
| Income Tax Expense | $146 |
| Net Income from Continuing Ops | -$726.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$736.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$736.4K |
| D&A | $37.6K |
| EBIT | -$637.9K |
| EBITDA | -$600.3K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$736.4K |
| Depreciation & Amortization | $37.6K |
| Stock-Based Compensation | $734.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $394.5K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$342.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$278.6K |
| NET CASH FROM INVESTING | -$621.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $72.8K |
| NET CASH FROM FINANCING | $72.8K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $42.2K |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $193.0K |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $477.9K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $23M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $380.2K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $396.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $2M |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $2M |
| Net Debt | $522.4K |
