| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $2M | 37.0% | -8.7% |
| Op. Income | $6.5K | -$127.9K | $172.5K | 105.1% | -96.2% |
| Gross Margin | 31.1% | 24.0% | 20.1% | 7.0pp | 10.9pp |
| Net Margin | -2.0% | -12.4% | 6.1% | 10.4pp | -8.1pp |
| EPS (Diluted) | $-0.01 | $-0.04 | $0.04 | 77.9% | -124.2% |
| Free Cash Flow | $110.6K | -$25.6K | $306.5K | 531.5% | -63.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $586.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $340.7K |
| SG&A Expenses | $340.7K |
| Other Expenses | $239.4K |
| Operating Expenses | $580.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $6.5K |
| Interest Income | $0 |
| Interest Expense | $44.2K |
| Other Income/Expenses | -$44.2K |
| INCOME BEFORE TAX | -$37.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$37.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$37.7K |
| D&A | $58.9K |
| EBIT | $6.5K |
| EBITDA | $65.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$37.7K |
| Depreciation & Amortization | $58.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $97.0K |
| Change in Working Capital | -$7.6K |
| OPERATING CASH FLOW | $110.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$63.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$63.4K |
| FREE CASH FLOW | $110.6K |
| Net Change in Cash | $47.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $621.8K |
| Short-Term Investments | $0 |
| Net Receivables | $22.0K |
| Inventory | $58.1K |
| Other Current Assets | $40.0K |
| TOTAL CURRENT ASSETS | $747.1K |
| PP&E (Net) | $2M |
| Goodwill | $48.5K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $468.6K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $322.6K |
| Short-Term Debt | $471.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $55.8K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8.1K |
| Additional Paid-In Capital | $484.2K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $4M |
| Net Debt | $3M |
