| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $390.9K | $402.5K | $161.3K | -2.9% | 142.3% |
| Op. Income | -$3M | -$2M | -$2M | -21.3% | -63.1% |
| Gross Margin | 17.6% | 18.5% | 19.9% | -1.0pp | -2.4pp |
| Net Margin | -689.7% | -540.4% | -989.9% | -149.3pp | 300.3pp |
| EPS (Diluted) | $-0.10 | $-0.08 | $-0.06 | -22.9% | -75.7% |
| Free Cash Flow | -$1M | -$1M | -$2M | -1.6% | 16.6% |
| Item | Amount |
|---|---|
| REVENUE | $390.9K |
| Cost of Revenue | $322.2K |
| GROSS PROFIT | $68.6K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $265.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $265.7K |
| 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 | $3M |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $580.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $64.4K |
| Change in Working Capital | $619.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $149.2K |
| NET CASH FROM FINANCING | $149.2K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $805.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $32M |
| Net Receivables | $903.8K |
| Inventory | $98.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $552.2K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $40M |
| Account Payables | $963.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $90.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $963.3K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $39.4K |
| Additional Paid-In Capital | $95M |
| Retained Earnings | -$38M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $0 |
| Net Debt | -$5M |
