| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$806.1K | -$4M | -$14.9K | 78.2% | -5299.2% |
| EPS (Diluted) | $-0.02 | $0.07 | $-0.02 | -123.5% | 28.9% |
| Free Cash Flow | -$2M | -$4M | -$136.9K | 58.4% | -1155.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $22.1K |
| GROSS PROFIT | -$22.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $784.1K |
| SG&A Expenses | $784.1K |
| Other Expenses | $0 |
| Operating Expenses | $784.1K |
| Cost & Expenses | $806.1K |
| OPERATING INCOME | -$806.1K |
| Interest Income | $0 |
| Interest Expense | $85.8K |
| Other Income/Expenses | -$257.1K |
| 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 | $22.1K |
| EBIT | -$977.5K |
| EBITDA | -$955.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $22.1K |
| Stock-Based Compensation | $1.9K |
| Deferred Income Tax | -$66.4K |
| Other Non-Cash Items | $85.8K |
| Change in Working Capital | $701.2K |
| OPERATING CASH FLOW | -$318.7K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$917.1K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$16.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$16.4K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $469.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $107.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $792.1K |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $54.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $13M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $639.8K |
| Other Current Liabilities | $200.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $928.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.3K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $24M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$203.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $3M |
| Net Debt | $2M |
