| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $963.0K | $2M | $18M | -54.8% | -94.8% |
| Op. Income | -$2M | -$2M | -$3M | 10.8% | 54.6% |
| Gross Margin | 25.4% | 32.6% | 31.0% | -7.2pp | -5.5pp |
| Net Margin | -172.9% | -86.6% | -32.5% | -86.3pp | -140.4pp |
| EPS (Diluted) | $-50.70 | $-57.70 | $-246.20 | 12.1% | 79.4% |
| Free Cash Flow | -$12.0K | -$990.0K | -$1M | 98.8% | 99.1% |
| Item | Amount |
|---|---|
| REVENUE | $963.0K |
| Cost of Revenue | $718.0K |
| GROSS PROFIT | $245.0K |
| R&D Expenses | $516.0K |
| Selling & Marketing | $491.0K |
| General & Administrative | $761.0K |
| SG&A Expenses | $1M |
| Other Expenses | $14.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $156.0K |
| Other Income/Expenses | -$142.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $253.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$51 |
| EPS Diluted | -$51 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $253.0K |
| Stock-Based Compensation | $116.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $131.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$12.0K |
| 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 | $24.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $24.0K |
| FREE CASH FLOW | -$12.0K |
| Net Change in Cash | $12.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $151.0K |
| Short-Term Investments | $0 |
| Net Receivables | $500.0K |
| Inventory | $1M |
| Other Current Assets | $263.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $203.0K |
| Goodwill | $1M |
| Intangible Assets | $3M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $10M |
| Account Payables | $5M |
| Short-Term Debt | $889.0K |
| Deferred Revenue | $721.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $679.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $113.0K |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $184M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$191M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$9M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $8M |
| Net Debt | $8M |
