| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.6K | $28.1K | $111.3K | -22.9% | -80.6% |
| Op. Income | -$69.2K | -$60.2K | -$39.5K | -15.0% | -75.4% |
| Gross Margin | 21.4% | 33.0% | 23.0% | -11.6pp | -1.7pp |
| Net Margin | -325.2% | -218.8% | -35.5% | -106.4pp | -289.8pp |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.01 | -14.1% | -61.4% |
| Free Cash Flow | -$47.5K | -$63.2K | -$28.1K | 24.8% | -68.9% |
| Item | Amount |
|---|---|
| REVENUE | $21.6K |
| Cost of Revenue | $17.0K |
| GROSS PROFIT | $4.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $81.2K |
| SG&A Expenses | $81.2K |
| Other Expenses | -$7.4K |
| Operating Expenses | $73.8K |
| Cost & Expenses | $90.9K |
| OPERATING INCOME | -$69.2K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$69.2K |
| Income Tax Expense | $1.2K |
| Net Income from Continuing Ops | -$70.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$70.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70.4K |
| D&A | $10.4K |
| EBIT | -$69.2K |
| EBITDA | -$58.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$70.4K |
| Depreciation & Amortization | $10.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $7.1K |
| OPERATING CASH FLOW | -$52.9K |
| Capital Expenditure | $5.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5.4K |
| Net Debt Issuance | -$4.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$782 |
| NET CASH FROM FINANCING | -$5.1K |
| FREE CASH FLOW | -$47.5K |
| Net Change in Cash | -$72.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $528.2K |
| Short-Term Investments | $612.1K |
| Net Receivables | $0 |
| Inventory | $5.9K |
| Other Current Assets | $24.5K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $330.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $342.1K |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $19.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25.2K |
| TOTAL CURRENT LIABILITIES | $64.2K |
| Long-Term Debt | $54.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.5K |
| Other Non-Current Liabilities | -$54.6K |
| TOTAL NON-CURRENT LIABILITIES | $59.1K |
| TOTAL LIABILITIES | $123.3K |
| Common Stock | $7M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$218.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $54.6K |
| Net Debt | -$473.6K |
