| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $2M | 31.3% | 0.4% |
| Op. Income | -$20.0K | -$31.0K | -$339.0K | 35.5% | 94.1% |
| Gross Margin | 53.0% | 52.0% | 50.0% | 1.1pp | 3.1pp |
| Net Margin | 1.0% | -7.6% | -15.7% | 8.5pp | 16.7pp |
| EPS (Diluted) | $0.01 | $-0.07 | $-0.20 | 116.7% | 105.6% |
| Free Cash Flow | -$79.0K | -$656.0K | -$1M | 88.0% | 94.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $733.0K |
| GROSS PROFIT | $828.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $862.0K |
| SG&A Expenses | $862.0K |
| Other Expenses | $0 |
| Operating Expenses | $862.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$20.0K |
| Interest Income | $0 |
| Interest Expense | $21.0K |
| Other Income/Expenses | $35.0K |
| INCOME BEFORE TAX | $15.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $15.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$72.0K |
| D&A | $213.0K |
| EBIT | $36.0K |
| EBITDA | $249.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15.0K |
| Depreciation & Amortization | $213.0K |
| Stock-Based Compensation | $13.0K |
| Deferred Income Tax | -$20.0K |
| Other Non-Cash Items | -$5.0K |
| Change in Working Capital | -$108.0K |
| OPERATING CASH FLOW | $108.0K |
| Capital Expenditure | -$187.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$187.0K |
| Net Debt Issuance | -$937.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$68.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$79.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $548.0K |
| Net Receivables | $883.0K |
| Inventory | $50.0K |
| Other Current Assets | $351.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $51.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $15M |
| Account Payables | $1M |
| Short-Term Debt | $160.0K |
| Deferred Revenue | $66.0K |
| Other Current Liabilities | $53.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $137M |
| Retained Earnings | -$127M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $160.0K |
| Net Debt | -$1M |
