| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $366.1K | $1.5K | 177.8% | 67701.5% |
| Op. Income | -$359.3K | -$641.2K | -$859.6K | 44.0% | 58.2% |
| Gross Margin | 25.9% | 4.5% | 31.7% | 21.4pp | -5.8pp |
| Net Margin | -41.9% | -184.9% | -43041.9% | 143.0pp | 43000.0pp |
| EPS (Diluted) | $-1.69 | $-3.92 | $-7.48 | 56.9% | 77.4% |
| Free Cash Flow | -$300.5K | -$358.1K | -$45.1K | 16.1% | -566.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $753.6K |
| GROSS PROFIT | $263.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $30.8K |
| General & Administrative | $480.2K |
| SG&A Expenses | $511.0K |
| Other Expenses | -$66.9K |
| Operating Expenses | $622.7K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$359.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$66.9K |
| INCOME BEFORE TAX | -$426.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$426.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$426.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$426.2K |
| D&A | $111.7K |
| EBIT | -$359.3K |
| EBITDA | -$247.7K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$426.2K |
| Depreciation & Amortization | $111.7K |
| Stock-Based Compensation | $72.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.9K |
| Change in Working Capital | -$61.6K |
| OPERATING CASH FLOW | -$300.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$300.5K |
| Net Change in Cash | $264.4K |
