| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | -15.5% | -41.9% |
| Op. Income | -$813.2K | $299.2K | -$2M | -371.8% | 47.5% |
| Gross Margin | 28.2% | 64.8% | -7.7% | -36.7pp | 35.9pp |
| Net Margin | -125.3% | -36.0% | -156.2% | -89.2pp | 30.9pp |
| EPS (Diluted) | $-20.40 | $-7.00 | $-43.90 | -191.4% | 53.5% |
| Free Cash Flow | -$760.8K | -$1M | -$639.1K | 33.7% | -19.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $850.9K |
| GROSS PROFIT | $333.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | -$3.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$813.2K |
| Interest Income | $0 |
| Interest Expense | $558.5K |
| Other Income/Expenses | -$670.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $68.7K |
| EBIT | -$924.9K |
| EBITDA | -$856.3K |
| EPS | -$20 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $68.7K |
| Stock-Based Compensation | $305.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $378.4K |
| Change in Working Capital | $91.6K |
| OPERATING CASH FLOW | -$639.7K |
| Capital Expenditure | -$121.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11.0K |
| NET CASH FROM INVESTING | -$110.2K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$760.8K |
| Net Change in Cash | $485.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $843.0K |
| Short-Term Investments | $0 |
| Net Receivables | $257.7K |
| Inventory | $47.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $705.5K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $70.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $35.5K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $5M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $425.9K |
| Other Current Liabilities | $939.7K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $916.9K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47.7K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $17M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $4M |
| Net Debt | $3M |
