| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -9.3% | -25.3% |
| Op. Income | -$598.0K | -$768.0K | -$230.0K | 22.1% | -160.0% |
| Gross Margin | 29.3% | 34.4% | 31.5% | -5.1pp | -2.2pp |
| Net Margin | -23.1% | -95.3% | -37.0% | 72.2pp | 13.9pp |
| EPS (Diluted) | $-72.06 | $-335.82 | $-167.16 | 78.5% | 56.9% |
| Free Cash Flow | -$417.0K | -$570.0K | -$520.0K | 26.8% | 19.8% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $760.0K |
| R&D Expenses | $213.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$598.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$598.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$598.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$598.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$613.0K |
| D&A | $159.0K |
| EBIT | -$598.0K |
| EBITDA | -$439.0K |
| EPS | -$72 |
| EPS Diluted | -$72 |
| Item | Amount |
|---|---|
| Net Income | -$598.0K |
| Depreciation & Amortization | $159.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $25.0K |
| Change in Working Capital | $6.0K |
| OPERATING CASH FLOW | -$408.0K |
| Capital Expenditure | -$9.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.0K |
| FREE CASH FLOW | -$417.0K |
| Net Change in Cash | -$418.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $619.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $610.0K |
| Goodwill | $3M |
| Intangible Assets | $467.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $89.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $8M |
| Account Payables | $207.0K |
| Short-Term Debt | $92.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $638.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $185M |
| Retained Earnings | -$178M |
| Treasury Stock | -$497.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $92.0K |
| Net Debt | -$1M |
