| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.0K | $5.7K | $8.0K | 58.6% | 12.5% |
| Op. Income | -$3M | -$2M | -$5M | -30.3% | 48.6% |
| Gross Margin | -233.3% | 100.0% | 87.5% | -333.3pp | -320.8pp |
| Net Margin | -33422.2% | -69354.4% | -106175.0% | 35932.2pp | 72752.8pp |
| EPS (Diluted) | $-2000.00 | $-2080.00 | $-8000.00 | 3.8% | 75.0% |
| Free Cash Flow | -$1M | -$1M | -$991.9K | 19.7% | -9.8% |
| Item | Amount |
|---|---|
| REVENUE | $9.0K |
| Cost of Revenue | $30.0K |
| GROSS PROFIT | -$21.0K |
| R&D Expenses | $564.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$234.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $4.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2.0K |
| EPS Diluted | -$2.0K |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $4.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $870.0K |
| OPERATING CASH FLOW | -$1M |
| 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 | $840.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$326.0K |
| NET CASH FROM FINANCING | $514.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$575.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59.0K |
| Short-Term Investments | $0 |
| Net Receivables | $7.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $278.0K |
| PP&E (Net) | $7.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $539.0K |
| TOTAL NON-CURRENT ASSETS | $546.0K |
| TOTAL ASSETS | $824.0K |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $260.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$101.0K |
| Other Equity | $101.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $824.0K |
| Total Debt | $3M |
| Net Debt | $3M |
