| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.0K | $33.0K | $41.0K | -78.8% | -82.9% |
| Op. Income | -$2M | -$2M | -$3M | 2.2% | 31.3% |
| Gross Margin | 100.0% | 66.7% | 41.5% | 33.3pp | 58.5pp |
| Net Margin | -30857.1% | -6781.8% | -7651.2% | -24075.3pp | -23205.9pp |
| EPS (Diluted) | $-13.85 | $-16.48 | $-23.18 | 16.0% | 40.3% |
| Free Cash Flow | -$2M | -$2M | -$2M | 11.7% | 17.0% |
| Item | Amount |
|---|---|
| REVENUE | $7.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.0K |
| R&D Expenses | $897.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $16.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $16.0K |
| 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 | $67.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $67.0K |
| Stock-Based Compensation | $62.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $114.0K |
| Change in Working Capital | $48.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | $2.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $940.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $8.0K |
| Inventory | $0 |
| Other Current Assets | $236.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $595.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $81.0K |
| TOTAL NON-CURRENT ASSETS | $676.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $219.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $336.0K |
| TOTAL CURRENT LIABILITIES | $949.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $167.0K |
| TOTAL NON-CURRENT LIABILITIES | $167.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $191M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$189M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$3M |
