| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97.0K | — | $2M | — | -95.8% |
| Op. Income | -$2M | — | -$2M | — | 19.3% |
| Gross Margin | 18.6% | — | 77.1% | — | -58.6pp |
| Net Margin | -1679.4% | — | -148.4% | — | -1531.0pp |
| EPS (Diluted) | $-224.26 | — | $-2989.45 | — | 92.5% |
| Free Cash Flow | -$1M | — | -$2M | — | 32.2% |
| Item | Amount |
|---|---|
| REVENUE | $97.0K |
| Cost of Revenue | $79.0K |
| GROSS PROFIT | $18.0K |
| R&D Expenses | $718.0K |
| Selling & Marketing | $59.0K |
| General & Administrative | $971.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $122.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $101.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $186.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$224 |
| EPS Diluted | -$224 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $27.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $142.0K |
| Change in Working Capital | -$9.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $416.0K |
| NET CASH FROM INVESTING | $416.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$230.0K |
| NET CASH FROM FINANCING | -$230.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $69.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $597.0K |
| Goodwill | $0 |
| Intangible Assets | $45.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $10M |
| Account Payables | $254.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $615.0K |
| TOTAL NON-CURRENT LIABILITIES | $615.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $218.0K |
| Additional Paid-In Capital | $237M |
| Retained Earnings | -$231M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $715.0K |
| Net Debt | -$3M |
