| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.0K | $100.0K | $74.5K | -66.0% | -54.4% |
| Op. Income | -$200.6K | -$128.8K | -$1M | -55.8% | 86.0% |
| Gross Margin | 94.1% | 90.0% | 62.4% | 4.1pp | 31.7pp |
| Net Margin | -732.4% | -421.3% | -27922.1% | -311.0pp | 27189.8pp |
| EPS (Diluted) | $-8.68 | $-1.60 | $-212.85 | -442.5% | 95.9% |
| Free Cash Flow | -$36.0K | -$224.2K | -$345.5K | 83.9% | 89.6% |
| Item | Amount |
|---|---|
| REVENUE | $34.0K |
| Cost of Revenue | $2.0K |
| GROSS PROFIT | $32.0K |
| R&D Expenses | $9.4K |
| Selling & Marketing | $80.0K |
| General & Administrative | $121.0K |
| SG&A Expenses | $201.0K |
| Other Expenses | $0 |
| Operating Expenses | $200.6K |
| Cost & Expenses | $200.6K |
| OPERATING INCOME | -$200.6K |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | $116.0K |
| INCOME BEFORE TAX | -$84.7K |
| Income Tax Expense | $20.0K |
| Net Income from Continuing Ops | -$84.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$249.0K |
| Net Income Deductions | $164.3K |
| BOTTOM LINE NET INCOME | -$249.0K |
| D&A | $1.0K |
| EBIT | -$205.0K |
| EBITDA | -$204.0K |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$249.0K |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $212.0K |
| OPERATING CASH FLOW | -$36.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $14.6K |
| Other Investing Activities | -$14.6K |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$36.0K |
| Net Change in Cash | -$36.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $448.0K |
| Short-Term Investments | $0 |
| Net Receivables | $12.8K |
| Inventory | -$12.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $460.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$51.0K |
| TOTAL NON-CURRENT ASSETS | -$51.0K |
| TOTAL ASSETS | $460.8K |
| Account Payables | $98.9K |
| Short-Term Debt | $503.2K |
| Deferred Revenue | $8.2K |
| Other Current Liabilities | $477.8K |
| 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 | $11.1K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$619.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$619.0K |
| TOTAL LIABILITIES & EQUITY | $460.8K |
| Total Debt | $503.2K |
| Net Debt | $55.3K |
