| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $396.5K | $464.3K | — | -14.6% | — |
| Op. Income | -$534.5K | $73.8K | — | -824.0% | — |
| Gross Margin | -0.2% | 9.5% | — | -9.7pp | — |
| Net Margin | -113.1% | 15.3% | — | -128.4pp | — |
| EPS (Diluted) | $-0.06 | $0.01 | — | -700.0% | — |
| Free Cash Flow | -$231.4K | -$358.3K | — | 35.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $396.5K |
| Cost of Revenue | $397.2K |
| GROSS PROFIT | -$700 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $468.4K |
| Other Expenses | $65.4K |
| Operating Expenses | $533.8K |
| Cost & Expenses | $931.0K |
| OPERATING INCOME | -$534.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $86.1K |
| INCOME BEFORE TAX | -$448.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$448.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$448.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$448.4K |
| D&A | $0 |
| EBIT | -$534.5K |
| EBITDA | -$534.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$448.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $366.8K |
| Change in Working Capital | -$149.8K |
| OPERATING CASH FLOW | -$231.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.5K |
| NET CASH FROM INVESTING | -$1.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5.3K |
| NET CASH FROM FINANCING | -$5.3K |
| FREE CASH FLOW | -$231.4K |
| Net Change in Cash | -$233.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $435.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $860.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $860.3K |
| TOTAL ASSETS | $5M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $71.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $71.4K |
| Common Stock | $37.6K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$750.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$79 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$3M |
