| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$3M | -$3M | -$911.8K | -5.4% | -189.1% |
| EPS (Diluted) | $-0.10 | $-0.10 | $-0.04 | 0.0% | -134.1% |
| Free Cash Flow | -$2M | -$3M | -$393.1K | 44.3% | -320.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $547.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $58.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $48.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$26.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $27.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $27.4K |
| Stock-Based Compensation | $634.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.1K |
| Change in Working Capital | $419.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$74.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$74.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $279.3K |
| NET CASH FROM FINANCING | $308.9K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $330.5K |
| Inventory | $908.6K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $232.3K |
| Goodwill | $0 |
| Intangible Assets | $431.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $663.7K |
| TOTAL ASSETS | $15M |
| Account Payables | $319.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | -$417.5K |
| Other Current Liabilities | $128.3K |
| TOTAL CURRENT LIABILITIES | $581.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $112.9K |
| TOTAL LIABILITIES | $694.3K |
| Common Stock | $29M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $148.5K |
| Net Debt | -$9M |
