| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105.8K | $11.1K | $138.7K | 852.3% | -23.8% |
| Op. Income | -$678.8K | -$1M | -$358.9K | 39.2% | -89.1% |
| Gross Margin | 28.8% | 50.0% | 29.0% | -21.2pp | -0.2pp |
| Net Margin | -679.5% | -7956.9% | -349.1% | 7277.4pp | -330.5pp |
| EPS (Diluted) | $-0.07 | $-0.09 | $-0.05 | 19.6% | -33.7% |
| Free Cash Flow | -$598.1K | -$826.4K | -$419.5K | 27.6% | -42.6% |
| Item | Amount |
|---|---|
| REVENUE | $105.8K |
| Cost of Revenue | $75.3K |
| GROSS PROFIT | $30.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $728.9K |
| Other Expenses | -$19.6K |
| Operating Expenses | $709.3K |
| Cost & Expenses | $784.6K |
| OPERATING INCOME | -$678.8K |
| Interest Income | $0 |
| Interest Expense | $290.2K |
| Other Income/Expenses | -$39.9K |
| INCOME BEFORE TAX | -$718.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$718.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$718.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$718.7K |
| D&A | $9.7K |
| EBIT | -$428.5K |
| EBITDA | -$418.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$718.7K |
| Depreciation & Amortization | $211.9K |
| Stock-Based Compensation | $41.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $359.2K |
| Change in Working Capital | -$435.4K |
| OPERATING CASH FLOW | -$541.9K |
| Capital Expenditure | -$56.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$56.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$598.1K |
| Net Change in Cash | $387.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $738.7K |
| Short-Term Investments | $0 |
| Net Receivables | $71.0K |
| Inventory | $587.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $475.2K |
| Goodwill | $0 |
| Intangible Assets | $102.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $577.9K |
| TOTAL ASSETS | $3M |
| Account Payables | $928.1K |
| Short-Term Debt | $2M |
| Deferred Revenue | $38.8K |
| Other Current Liabilities | $310.5K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $104.2K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$62.4K |
| Other Equity | $20.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$85.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$85.9K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $852.0K |
