| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$394.3K | -$219.1K | -$238.4K | -79.9% | -65.4% |
| EPS (Diluted) | $-0.19 | $-0.10 | $-0.11 | -90.0% | -72.7% |
| Free Cash Flow | -$107.7K | -$94.5K | -$123.5K | -14.0% | 12.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $6.5K |
| GROSS PROFIT | -$6.5K |
| R&D Expenses | $24.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $363.8K |
| Other Expenses | $0 |
| Operating Expenses | $387.8K |
| Cost & Expenses | $394.3K |
| OPERATING INCOME | -$394.3K |
| Interest Income | $3 |
| Interest Expense | $1.2K |
| Other Income/Expenses | -$1.2K |
| INCOME BEFORE TAX | -$395.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$395.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$395.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$395.5K |
| D&A | $6.5K |
| EBIT | -$394.3K |
| EBITDA | -$387.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$395.5K |
| Depreciation & Amortization | $6.5K |
| Stock-Based Compensation | $131.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $901 |
| Change in Working Capital | $148.5K |
| OPERATING CASH FLOW | -$107.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $95.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38.5K |
| NET CASH FROM FINANCING | $133.5K |
| FREE CASH FLOW | -$107.7K |
| Net Change in Cash | $25.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $67.4K |
| PP&E (Net) | $31.8K |
| Goodwill | $0 |
| Intangible Assets | $65.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $97.4K |
| TOTAL ASSETS | $164.7K |
| Account Payables | $32.1K |
| Short-Term Debt | $94.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $71.5K |
| TOTAL CURRENT LIABILITIES | $623.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $623.1K |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$458.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$458.4K |
| TOTAL LIABILITIES & EQUITY | $164.7K |
| Total Debt | $94.7K |
| Net Debt | $33.1K |
