| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $10M | — | -4.0% | — |
| Op. Income | -$2M | -$151.0K | — | -1141.1% | — |
| Gross Margin | 52.0% | 58.5% | — | -6.4pp | — |
| Net Margin | -29.2% | -13.7% | — | -15.5pp | — |
| EPS (Diluted) | $-42.91 | $-20.90 | — | -105.3% | — |
| Free Cash Flow | -$2M | -$2M | — | -19.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $5M |
| R&D Expenses | $513.0K |
| Selling & Marketing | $300.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $901.0K |
| Other Income/Expenses | -$830.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $182.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$43 |
| EPS Diluted | -$43 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $182.0K |
| Stock-Based Compensation | $12.0K |
| Deferred Income Tax | $4.0K |
| Other Non-Cash Items | $360.0K |
| Change in Working Capital | $196.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$363.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$363.0K |
| Net Debt Issuance | -$20.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$274.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $982.0K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $1M |
| Goodwill | $6M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $31M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $265.0K |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | -$156M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | -$403.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$403.0K |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $25M |
| Net Debt | $11M |
