| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $6M | $21.0K | -40.7% | 17738.9% |
| Op. Income | -$60M | -$66M | -$53M | 8.4% | -13.5% |
| Gross Margin | -1264.9% | 100.0% | 100.0% | -1364.9pp | -1364.9pp |
| Net Margin | -1834.4% | -990.7% | -126538.9% | -843.7pp | 124704.4pp |
| EPS (Diluted) | $-1.46 | $-1.45 | $-0.64 | -0.8% | -127.3% |
| Free Cash Flow | -$7M | -$74M | -$24M | 90.2% | 69.7% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $51M |
| GROSS PROFIT | -$47M |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $64M |
| OPERATING INCOME | -$60M |
| Interest Income | $4M |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$69M |
| Income Tax Expense | -$76.0K |
| Net Income from Continuing Ops | -$69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$69M |
| D&A | $2M |
| EBIT | -$59M |
| EBITDA | -$57M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$69M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$76.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$363.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$363.6K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $807M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $822M |
| PP&E (Net) | $50M |
| Goodwill | $4M |
| Intangible Assets | $0 |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $897M |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $108M |
| Common Stock | $7M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$591M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $71M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $789M |
| Minority Interest | $0 |
| TOTAL EQUITY | $789M |
| TOTAL LIABILITIES & EQUITY | $897M |
| Total Debt | $42M |
| Net Debt | -$765M |
