| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $96M | $3M | -98.0% | -25.5% |
| Op. Income | -$19M | $77M | -$15M | -124.6% | -27.7% |
| Gross Margin | -740.5% | 84.6% | -419.4% | -825.1pp | -321.1pp |
| Net Margin | -1118.4% | 84.7% | -549.5% | -1203.1pp | -568.9pp |
| EPS (Diluted) | $-0.31 | $1.16 | $-0.24 | -126.4% | -26.3% |
| Free Cash Flow | -$20M | $83M | -$10M | -123.5% | -103.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $16M |
| GROSS PROFIT | -$14M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $45.8K |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$19M |
| Interest Income | $95.2K |
| Interest Expense | $639.9K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $504.1K |
| EBIT | -$21M |
| EBITDA | -$20M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $504.1K |
| Stock-Based Compensation | $715.5K |
| Deferred Income Tax | $194.8K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$431.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$431.6K |
| Net Debt Issuance | -$131.1K |
| Common Stock Repurchased | -$5.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$520.7K |
| NET CASH FROM FINANCING | -$656.9K |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $262M |
| Short-Term Investments | $102M |
| Net Receivables | $696.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $370M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $387.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $377M |
| Account Payables | $198.6K |
| Short-Term Debt | $418.8K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $325.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $2M |
| Additional Paid-In Capital | $441M |
| Retained Earnings | -$94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $348M |
| Minority Interest | $0 |
| TOTAL EQUITY | $348M |
| TOTAL LIABILITIES & EQUITY | $377M |
| Total Debt | $3M |
| Net Debt | -$259M |
