| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6 | $7 | — | -14.3% | — |
| Op. Income | -$734 | -$753 | — | 2.5% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -12200.0% | -10728.6% | — | -1471.4pp | — |
| EPS (Diluted) | $-0.00 | $-0.00 | — | 2.5% | — |
| Free Cash Flow | -$1.5K | -$1.6K | — | 2.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $6 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6 |
| R&D Expenses | $0 |
| Selling & Marketing | $67 |
| General & Administrative | $542 |
| SG&A Expenses | $685 |
| Other Expenses | $0 |
| Operating Expenses | $741 |
| Cost & Expenses | $741 |
| OPERATING INCOME | -$734 |
| Interest Income | $2 |
| Interest Expense | $0 |
| Other Income/Expenses | $2 |
| INCOME BEFORE TAX | -$732 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$732.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $731.5K |
| NET INCOME | -$732 |
| Net Income Deductions | $731.5K |
| BOTTOM LINE NET INCOME | -$732.3K |
| D&A | $2.0K |
| EBIT | -$734.5K |
| EBITDA | -$732.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$732 |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $210 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$521 |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.4K |
| NET CASH FROM FINANCING | $1.4K |
| FREE CASH FLOW | -$1.5K |
| Net Change in Cash | -$152 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $16.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $297.7K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $19M |
| Account Payables | $191.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $191.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $191.1K |
| Common Stock | $21M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $0 |
| Net Debt | -$2M |
