| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $371.0K | $423.0K | $243.0K | -12.3% | 52.7% |
| Op. Income | -$14.6K | -$10.8K | -$52.3K | -35.0% | 72.1% |
| Gross Margin | 46.4% | 44.4% | 11.1% | 1.9pp | 35.3pp |
| Net Margin | -3.9% | -2.6% | -21.5% | -1.4pp | 17.6pp |
| EPS (Diluted) | $-0.02 | $-0.01 | $-0.07 | -35.5% | 75.0% |
| Free Cash Flow | -$38.1K | -$20.7K | -$77.4K | -83.6% | 50.8% |
| Item | Amount |
|---|---|
| REVENUE | $371.0K |
| Cost of Revenue | $199.0K |
| GROSS PROFIT | $172.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14.6K |
| SG&A Expenses | $14.6K |
| Other Expenses | $0 |
| Operating Expenses | $14.6K |
| Cost & Expenses | $14.6K |
| OPERATING INCOME | -$14.6K |
| Interest Income | $0 |
| Interest Expense | $27 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$14.6K |
| Income Tax Expense | $16.0K |
| Net Income from Continuing Ops | -$14.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14.6K |
| Net Income Deductions | $183.7K |
| BOTTOM LINE NET INCOME | -$198.0K |
| D&A | $82.0K |
| EBIT | -$14.3K |
| EBITDA | -$14.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14.8K |
| Depreciation & Amortization | $82.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $76.0K |
| Change in Working Capital | -$8.3K |
| OPERATING CASH FLOW | -$23.1K |
| Capital Expenditure | -$15.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15.0K |
| Net Debt Issuance | -$95.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $71.0K |
| NET CASH FROM FINANCING | -$24.0K |
| FREE CASH FLOW | -$38.1K |
| Net Change in Cash | -$18.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $223.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $37.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $223.2K |
| PP&E (Net) | $347.0K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $461.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $223.2K |
| Account Payables | $0 |
| Short-Term Debt | $236.0K |
| Deferred Revenue | -$739.0K |
| Other Current Liabilities | -$738.9K |
| TOTAL CURRENT LIABILITIES | $75 |
| Long-Term Debt | $256.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$328.0K |
| TOTAL NON-CURRENT LIABILITIES | $361.0K |
| TOTAL LIABILITIES | $75 |
| Common Stock | $313.0K |
| Additional Paid-In Capital | $410.9K |
| Retained Earnings | -$133.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $43.5K |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $223.1K |
| Minority Interest | $490.0K |
| TOTAL EQUITY | $713.1K |
| TOTAL LIABILITIES & EQUITY | $223.2K |
| Total Debt | $492.0K |
| Net Debt | $268.8K |
