| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $645.0K | $740.4K | $2M | -12.9% | -64.9% |
| Op. Income | -$2M | -$2M | -$2M | 3.8% | 9.2% |
| Gross Margin | 70.7% | 76.2% | 59.6% | -5.5pp | 11.1pp |
| Net Margin | -337.4% | -305.7% | -134.5% | -31.7pp | -202.9pp |
| EPS (Diluted) | $-1.09 | $-1.13 | $-1.46 | 3.5% | 25.3% |
| Free Cash Flow | -$925.9K | -$2M | -$854.3K | 47.4% | -8.4% |
| Item | Amount |
|---|---|
| REVENUE | $645.0K |
| Cost of Revenue | $189.3K |
| GROSS PROFIT | $455.7K |
| R&D Expenses | $6.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $6.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $93.3K |
| Other Income/Expenses | -$87.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $4.3K |
| 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 | $166.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $166.9K |
| Stock-Based Compensation | $372.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $68.6K |
| Change in Working Capital | $642.1K |
| OPERATING CASH FLOW | -$925.9K |
| Capital Expenditure | -$2 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$624.8K |
| NET CASH FROM INVESTING | -$624.8K |
| Net Debt Issuance | -$7.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$925.9K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $61.9K |
| Net Receivables | $184.0K |
| Inventory | $183.7K |
| Other Current Assets | $559.9K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $370.0K |
| Goodwill | $7M |
| Intangible Assets | $6M |
| Long-Term Investments | $528.2K |
| Tax Assets | -$2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $18M |
| Account Payables | $392.9K |
| Short-Term Debt | $2M |
| Deferred Revenue | $409.8K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $10.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45.0K |
| TOTAL NON-CURRENT LIABILITIES | $293.2K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $51.8K |
| Additional Paid-In Capital | $95M |
| Retained Earnings | -$81M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $221.5K |
| Other Equity | -$100.0K |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | -$2M |
