| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67.1K | $56.8K | $68.1K | 18.1% | -1.5% |
| Op. Income | -$219.5K | -$162.2K | -$1M | -35.3% | 84.1% |
| Gross Margin | 61.2% | 60.3% | -22.6% | 0.9pp | 83.9pp |
| Net Margin | -432.5% | -419.4% | -2132.1% | -13.0pp | 1699.7pp |
| EPS (Diluted) | $-0.03 | $-0.03 | $-0.16 | -26.2% | 79.5% |
| Free Cash Flow | -$205.0K | -$190.7K | — | -7.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $67.1K |
| Cost of Revenue | $26.0K |
| GROSS PROFIT | $41.1K |
| R&D Expenses | $15.0K |
| Selling & Marketing | $0 |
| General & Administrative | $245.6K |
| SG&A Expenses | $245.6K |
| Other Expenses | $0 |
| Operating Expenses | $260.6K |
| Cost & Expenses | $286.6K |
| OPERATING INCOME | -$219.5K |
| Interest Income | $0 |
| Interest Expense | $70.6K |
| Other Income/Expenses | -$70.6K |
| INCOME BEFORE TAX | -$290.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$290.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$290.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$290.1K |
| D&A | $17 |
| EBIT | -$219.5K |
| EBITDA | -$219.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$290.1K |
| Depreciation & Amortization | $17 |
| Stock-Based Compensation | $35.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $39.4K |
| Change in Working Capital | $45.7K |
| OPERATING CASH FLOW | -$205.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$50.0K |
| NET CASH FROM INVESTING | -$50.0K |
| Net Debt Issuance | $25.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $500.0K |
| NET CASH FROM FINANCING | $525.5K |
| FREE CASH FLOW | -$205.0K |
| Net Change in Cash | $270.5K |
