| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $47.5K | $2M | 5131.5% | 26.8% |
| Op. Income | -$157.1K | -$467.6K | $66.7K | 66.4% | -335.6% |
| Gross Margin | 88.4% | 52.4% | 89.2% | 35.9pp | -0.9pp |
| Net Margin | -6.5% | -1024.3% | 0.3% | 1017.8pp | -6.9pp |
| EPS (Diluted) | $-0.07 | $-0.21 | $-0.08 | 65.9% | 8.9% |
| Free Cash Flow | -$442.9K | $72.1K | -$201.7K | -714.2% | -119.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $289.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $4.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$157.1K |
| Interest Income | $0 |
| Interest Expense | $5.4K |
| Other Income/Expenses | -$5.4K |
| INCOME BEFORE TAX | -$162.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$162.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$162.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$162.6K |
| D&A | $4.3K |
| EBIT | -$157.1K |
| EBITDA | -$152.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$162.6K |
| Depreciation & Amortization | $4.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10.8K |
| Change in Working Capital | -$288.7K |
| OPERATING CASH FLOW | -$436.1K |
| Capital Expenditure | -$6.8K |
| Acquisitions (Net) | $509.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $509.0K |
| NET CASH FROM INVESTING | $502.2K |
| Net Debt Issuance | $500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $500.0K |
| FREE CASH FLOW | -$442.9K |
| Net Change in Cash | $566.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $742.5K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $346.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $282.1K |
| Goodwill | $0 |
| Intangible Assets | $36.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $318.1K |
| TOTAL ASSETS | $3M |
| Account Payables | $543.8K |
| Short-Term Debt | $596.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $203.5K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44.9K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $2.4K |
| Additional Paid-In Capital | -$12M |
| Retained Earnings | -$24.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$733.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$733.3K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $1M |
