| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $408.0K | $157.0K | $196.0K | 159.9% | 108.2% |
| Op. Income | -$9M | -$8M | -$7M | -26.2% | -26.7% |
| Gross Margin | 25.7% | 78.3% | 100.0% | -52.6pp | -74.3pp |
| Net Margin | -2304.7% | -4697.5% | -3865.3% | 2392.8pp | 1560.6pp |
| EPS (Diluted) | $-14.36 | $-11.28 | $-12.69 | -27.3% | -13.2% |
| Free Cash Flow | -$8M | -$10M | -$3M | 22.4% | -176.0% |
| Item | Amount |
|---|---|
| REVENUE | $408.0K |
| Cost of Revenue | $303.0K |
| GROSS PROFIT | $105.0K |
| R&D Expenses | $3M |
| Selling & Marketing | -$451.0K |
| General & Administrative | $7M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$9M |
| Interest Income | $462.0K |
| Interest Expense | $370.0K |
| Other Income/Expenses | $89.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $347.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $347.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $217.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$973.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$973.0K |
| Net Debt Issuance | $95.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$317.0K |
| NET CASH FROM FINANCING | -$281.0K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $0 |
| Net Receivables | $888.0K |
| Inventory | $111.0K |
| Other Current Assets | $381.0K |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $104M |
| Account Payables | $395.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $159.0K |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $180M |
| Retained Earnings | -$99M |
| Treasury Stock | -$789.0K |
| Accum. Other Comp. Income | -$38.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $104M |
| Total Debt | $19M |
| Net Debt | -$58M |
