| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | — | — | — |
| Op. Income | -$935.0K | — | — | — | — |
| Gross Margin | 80.3% | — | — | — | — |
| Net Margin | -3.7% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | -$336.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $20M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$935.0K |
| Interest Income | $901.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $410.0K |
| INCOME BEFORE TAX | -$525.0K |
| Income Tax Expense | $397.0K |
| Net Income from Continuing Ops | -$922.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$922.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$922.0K |
| D&A | $438.0K |
| EBIT | -$525.0K |
| EBITDA | -$87.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$922.0K |
| Depreciation & Amortization | $459.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $207.5K |
| Capital Expenditure | -$543.5K |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $299.0K |
| NET CASH FROM FINANCING | $299.0K |
| FREE CASH FLOW | -$336.0K |
| Net Change in Cash | -$51M |
