| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $2M | 11.4% | 155.5% |
| Op. Income | -$3M | -$3M | -$2M | 0.2% | -57.2% |
| Gross Margin | 38.0% | 33.6% | 49.9% | 4.4pp | -11.9pp |
| Net Margin | -75.7% | -84.2% | -125.1% | 8.5pp | 49.4pp |
| EPS (Diluted) | $-64.50 | $-64.70 | $-73.40 | 0.3% | 12.1% |
| Free Cash Flow | -$3M | -$5M | -$5M | 32.7% | 27.4% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $794 |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $117.9K |
| Other Income/Expenses | -$117.1K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$118.7K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$124.3K |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $341.6K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$65 |
| EPS Diluted | -$65 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $341.6K |
| Stock-Based Compensation | $171.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $496.1K |
| Change in Working Capital | -$360.9K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $38.3K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$58.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$58.9K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $768.7K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $12M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $7M |
| Goodwill | $28.2K |
| Intangible Assets | $3M |
| Long-Term Investments | $450.0K |
| Tax Assets | $144.6K |
| Other Non-Current Assets | -$88.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $26M |
| Account Payables | $2M |
| Short-Term Debt | $932.7K |
| Deferred Revenue | $17.9K |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $917 |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $8M |
| Net Debt | $8M |
