| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$193.0K | -$164.0K | $333.0K | -17.7% | -158.0% |
| EPS (Diluted) | $-0.07 | $-0.08 | $-0.12 | 4.5% | 38.3% |
| Free Cash Flow | -$187.0K | -$185.0K | -$250.8K | -1.1% | 25.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $65.0K |
| Selling & Marketing | $0 |
| General & Administrative | $94.0K |
| SG&A Expenses | $94.0K |
| Other Expenses | $34.0K |
| Operating Expenses | $193.0K |
| Cost & Expenses | $193.0K |
| OPERATING INCOME | -$193.0K |
| Interest Income | $17.0K |
| Interest Expense | $9.0K |
| Other Income/Expenses | -$16.0K |
| INCOME BEFORE TAX | -$209.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$209.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$208.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$209.0K |
| D&A | $0 |
| EBIT | -$193.0K |
| EBITDA | -$193.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$209.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21.0K |
| Change in Working Capital | -$3.0K |
| OPERATING CASH FLOW | -$187.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$49.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$304 |
| NET CASH FROM FINANCING | -$50.0K |
| FREE CASH FLOW | -$187.0K |
| Net Change in Cash | -$237.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $75.0K |
| Net Receivables | $58.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $10M |
| Account Payables | $79.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $79.0K |
| Long-Term Debt | $190.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24.0K |
| TOTAL NON-CURRENT LIABILITIES | $214.0K |
| TOTAL LIABILITIES | $293.0K |
| Common Stock | $24M |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $336.0K |
| Other Equity | -$24M |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | -$1.0K |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $190.0K |
| Net Debt | -$7M |
