| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $211.9K | $108.4K | — | 95.5% | — |
| Op. Income | -$178.2K | -$187.8K | — | 5.1% | — |
| Gross Margin | 83.0% | 62.1% | — | 21.0pp | — |
| Net Margin | -100.0% | -229.2% | — | 129.2pp | — |
| EPS (Diluted) | $-0.67 | $-0.79 | — | 14.8% | — |
| Free Cash Flow | -$164.2K | -$183.2K | — | 10.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $211.9K |
| Cost of Revenue | $35.9K |
| GROSS PROFIT | $176.0K |
| R&D Expenses | $3.1K |
| Selling & Marketing | $0 |
| General & Administrative | $350.2K |
| SG&A Expenses | $350.2K |
| Other Expenses | $0 |
| Operating Expenses | $354.1K |
| Cost & Expenses | $390.1K |
| OPERATING INCOME | -$178.2K |
| Interest Income | $0 |
| Interest Expense | $37.0K |
| Other Income/Expenses | -$33.8K |
| INCOME BEFORE TAX | -$212.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$212.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$212.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$212.0K |
| D&A | $835 |
| EBIT | -$175.0K |
| EBITDA | -$174.1K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$212.0K |
| Depreciation & Amortization | $835 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $47.2K |
| Change in Working Capital | -$254 |
| OPERATING CASH FLOW | -$164.2K |
| Capital Expenditure | -$5 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5 |
| NET CASH FROM INVESTING | -$5 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $163.7K |
| NET CASH FROM FINANCING | $163.7K |
| FREE CASH FLOW | -$164.2K |
| Net Change in Cash | -$4.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $7.7K |
| TOTAL CURRENT ASSETS | $32.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $695.0K |
| TOTAL NON-CURRENT ASSETS | $695.0K |
| TOTAL ASSETS | $727.3K |
| Account Payables | $171.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $365.7K |
| TOTAL CURRENT LIABILITIES | $646.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $646.1K |
| Common Stock | $347.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$266.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $81.2K |
| TOTAL LIABILITIES & EQUITY | $727.3K |
| Total Debt | $0 |
| Net Debt | -$24.6K |
