| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 64.2% |
| Op. Income | -$4M | — | -$2M | — | -86.5% |
| Gross Margin | 96.6% | — | 92.9% | — | 3.7pp |
| Net Margin | -220.1% | — | -244.9% | — | 24.8pp |
| EPS (Diluted) | $-4.24 | — | $-2.91 | — | -45.6% |
| Free Cash Flow | -$5M | — | -$839.8K | — | -514.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $59.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $4M |
| Selling & Marketing | $26.3K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$4M |
| Interest Income | $47.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $169.6K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $10.5K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $10.5K |
| Stock-Based Compensation | $56.5K |
| Deferred Income Tax | $842.0K |
| Other Non-Cash Items | $247.1K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$2.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $102.1K |
| NET CASH FROM FINANCING | $102.1K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $80.5K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $42.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$42.9K |
| TOTAL NON-CURRENT ASSETS | $42.9K |
| TOTAL ASSETS | $10M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $392.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $956 |
| TOTAL NON-CURRENT LIABILITIES | $956 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $103M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$96M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $866.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $0 |
| Net Debt | -$6M |
