| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 16.6% | — | — | — | — |
| Net Margin | -6.9% | — | — | — | — |
| EPS (Diluted) | $-0.82 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $283.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $181.0K |
| Other Income/Expenses | -$530.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$8.0K |
| 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 | $2M |
| EBIT | -$1M |
| EBITDA | $325.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $112.0K |
| Deferred Income Tax | -$16.0K |
| Other Non-Cash Items | $164.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$387.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $140.0K |
| Other Investing Activities | $257.0K |
| NET CASH FROM INVESTING | -$990.0K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$24.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$405.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$747.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $797.0K |
| Short-Term Investments | $17.0K |
| Net Receivables | $13M |
| Inventory | $5M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $24M |
| Goodwill | $2M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $16.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $55M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $121.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | -$116M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $16M |
| Net Debt | $16M |
