| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70.0K | $71.0K | $96.0K | -1.4% | -27.1% |
| Op. Income | -$4M | -$4M | -$3M | -2.6% | -15.5% |
| Gross Margin | 71.4% | 100.0% | -17.7% | -28.6pp | 89.1pp |
| Net Margin | -5191.4% | -4977.5% | -3303.1% | -214.0pp | -1888.3pp |
| EPS (Diluted) | $-0.24 | $-0.24 | $-0.26 | 0.0% | 7.7% |
| Free Cash Flow | -$2M | -$4M | -$2M | 36.4% | -5.4% |
| Item | Amount |
|---|---|
| REVENUE | $70.0K |
| Cost of Revenue | $20.0K |
| GROSS PROFIT | $50.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $225.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $86.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $86.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$11.0K |
| 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 | $11.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $11.0K |
| Stock-Based Compensation | $788.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$48.0K |
| Change in Working Capital | $428.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$9.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $51.0K |
| Inventory | $0 |
| Other Current Assets | $304.0K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $315.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.0K |
| TOTAL NON-CURRENT ASSETS | $328.0K |
| TOTAL ASSETS | $20M |
| Account Payables | $211.0K |
| Short-Term Debt | $143.0K |
| Deferred Revenue | $16.0K |
| Other Current Liabilities | $368.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $78.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $148M |
| Retained Earnings | -$129M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $221.0K |
| Net Debt | -$19M |
