| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$306.0K | -$187.0K | -$218.0K | -63.6% | -40.4% |
| EPS (Diluted) | $-0.08 | $-0.04 | $-0.05 | -80.4% | -58.2% |
| Free Cash Flow | -$150.6K | -$228.7K | -$196.7K | 34.2% | 23.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $6.0K |
| Selling & Marketing | $0 |
| General & Administrative | $300.0K |
| SG&A Expenses | $300.0K |
| Other Expenses | $0 |
| Operating Expenses | $306.1K |
| Cost & Expenses | $306.1K |
| OPERATING INCOME | -$306.0K |
| Interest Income | $0 |
| Interest Expense | $12.1K |
| Other Income/Expenses | -$38.6K |
| INCOME BEFORE TAX | -$345.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$345.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$345.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$345.0K |
| D&A | $306.1K |
| EBIT | -$306.0K |
| EBITDA | -$306.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$344.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27.9K |
| Change in Working Capital | $166.2K |
| OPERATING CASH FLOW | -$150.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$81.4K |
| NET CASH FROM FINANCING | -$81.4K |
| FREE CASH FLOW | -$150.6K |
| Net Change in Cash | -$232.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $149.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $151.1K |
| TOTAL NON-CURRENT ASSETS | $151.1K |
| TOTAL ASSETS | $300.5K |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $722.8K |
| TOTAL CURRENT LIABILITIES | $794.4K |
| Long-Term Debt | $496.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $0 |
| Additional Paid-In Capital | $201.0K |
| Retained Earnings | -$8M |
| Treasury Stock | -$201.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$7M |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$8M |
| TOTAL LIABILITIES & EQUITY | $300.5K |
| Total Debt | $496.8K |
| Net Debt | $392.2K |
