| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | $5M | -18.9% | -3.9% |
| Op. Income | $50.0K | $1M | $185.0K | -96.6% | -73.0% |
| Gross Margin | 35.1% | 35.4% | 38.5% | -0.3pp | -3.4pp |
| Net Margin | -0.7% | 24.1% | 1.7% | -24.8pp | -2.3pp |
| EPS (Diluted) | $-0.00 | $0.07 | $0.00 | -102.6% | -141.9% |
| Free Cash Flow | -$46.0K | $741.0K | -$431.0K | -106.2% | 89.3% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $81.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $50.0K |
| Interest Income | $36.0K |
| Interest Expense | $109.0K |
| Other Income/Expenses | -$73.0K |
| INCOME BEFORE TAX | -$23.0K |
| Income Tax Expense | $8.0K |
| Net Income from Continuing Ops | -$31.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31.0K |
| D&A | $81.0K |
| EBIT | $86.0K |
| EBITDA | $167.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$31.0K |
| Depreciation & Amortization | $81.0K |
| Stock-Based Compensation | $72.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $40.0K |
| Change in Working Capital | -$145.0K |
| OPERATING CASH FLOW | $17.0K |
| Capital Expenditure | -$63.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$63.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$137.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$106.0K |
| FREE CASH FLOW | -$46.0K |
| Net Change in Cash | -$152.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $995.0K |
| Inventory | $99.0K |
| Other Current Assets | $280.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $2M |
| Goodwill | $780.0K |
| Intangible Assets | $375.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $109.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $11M |
| Account Payables | $2M |
| Short-Term Debt | $529.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $86.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $137.0K |
| Deferred Tax Liabilities | -$1M |
| Other Non-Current Liabilities | -$1M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$65M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $4M |
| Net Debt | -$2M |
