| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 23.9% | 5.1% |
| Op. Income | -$1M | -$3M | -$607.3K | 65.8% | -89.8% |
| Gross Margin | -16.2% | -113.2% | -4.0% | 97.0pp | -12.2pp |
| Net Margin | -56.3% | -155.7% | -25.5% | 99.4pp | -30.8pp |
| EPS (Diluted) | $-0.04 | $-0.09 | $-0.02 | 55.2% | -131.3% |
| Free Cash Flow | -$770.2K | -$249.4K | $149.1K | -208.8% | -616.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$529.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $622.9K |
| Other Expenses | $0 |
| Operating Expenses | $622.9K |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $106.5K |
| Other Income/Expenses | -$600.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $84.6K |
| 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 | $235.8K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $235.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $79.6K |
| Other Non-Cash Items | $489.6K |
| Change in Working Capital | $261.7K |
| OPERATING CASH FLOW | -$770.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$228.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$228.9K |
| FREE CASH FLOW | -$770.2K |
| Net Change in Cash | $18.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36.0K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $657.0K |
| Other Current Assets | $153.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $24M |
| Account Payables | $13M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $99M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$345.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$345.0K |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $5M |
| Net Debt | $5M |
