| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $107.9K | $74.5K | $156.9K | 44.9% | -31.2% |
| Op. Income | -$12M | -$3M | -$2M | -358.1% | -423.2% |
| Gross Margin | 99.2% | 96.5% | 55.4% | 2.6pp | 43.8pp |
| Net Margin | -11718.8% | -13460.6% | -1530.9% | 1741.9pp | -10187.8pp |
| EPS (Diluted) | $-0.36 | $-0.35 | $-0.10 | -2.9% | -262.9% |
| Free Cash Flow | -$4M | -$1M | -$1M | -302.6% | -270.2% |
| Item | Amount |
|---|---|
| REVENUE | $107.9K |
| Cost of Revenue | $901 |
| GROSS PROFIT | $107.0K |
| R&D Expenses | $733.2K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$12M |
| Interest Income | $3.1K |
| Interest Expense | $699.5K |
| Other Income/Expenses | -$493.9K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $391.6K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $226.7K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $226.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $311.5K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$774.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $865.6K |
| NET CASH FROM FINANCING | $865.6K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $155.4K |
| Inventory | $49.3K |
| Other Current Assets | $988.6K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $1M |
| Goodwill | $9M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $79.9K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $35M |
| Account Payables | $539.5K |
| Short-Term Debt | $626.9K |
| Deferred Revenue | $318.1K |
| Other Current Liabilities | $523.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $36.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $62M |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $626.9K |
| Net Debt | -$7M |
