| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117.8K | $21.3K | $0 | 454.1% | — |
| Op. Income | -$1M | -$1M | -$435.2K | -14.1% | -239.2% |
| Gross Margin | 48.0% | 20.0% | — | 28.0pp | — |
| Net Margin | -1256.9% | -6075.4% | — | 4818.5pp | — |
| EPS (Diluted) | $-0.05 | $-0.05 | $-0.02 | 1.3% | -183.2% |
| Free Cash Flow | -$2M | -$1M | -$532.8K | -45.9% | -212.0% |
| Item | Amount |
|---|---|
| REVENUE | $117.8K |
| Cost of Revenue | $61.2K |
| GROSS PROFIT | $56.6K |
| R&D Expenses | $374.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $25.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$4.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $5.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $11.0K |
| Stock-Based Compensation | $227.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10.7K |
| Change in Working Capital | -$335.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$73.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$37.2K |
| NET CASH FROM INVESTING | -$76.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $63.0K |
| Inventory | $692.7K |
| Other Current Assets | $327.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $146.3K |
| Goodwill | $0 |
| Intangible Assets | $153.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.3K |
| TOTAL NON-CURRENT ASSETS | $303.6K |
| TOTAL ASSETS | $12M |
| Account Payables | $650.3K |
| Short-Term Debt | $41.4K |
| Deferred Revenue | $2.4K |
| Other Current Liabilities | $160.1K |
| TOTAL CURRENT LIABILITIES | $902.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $41.0K |
| TOTAL LIABILITIES | $943.9K |
| Common Stock | $2.7K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $82.5K |
| Net Debt | -$11M |
