| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110.5K | $25.6K | $15.3K | 332.4% | 623.3% |
| Op. Income | -$894.3K | $1M | $2M | -187.2% | -144.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -813.3% | -3996.8% | -12844.3% | 3183.5pp | 12031.0pp |
| EPS (Diluted) | $-13.00 | $-9.25 | $0.00 | -40.5% | -Infinity% |
| Free Cash Flow | -$1M | -$827.4K | -$1M | -47.9% | -20.4% |
| Item | Amount |
|---|---|
| REVENUE | $110.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $110.5K |
| R&D Expenses | $401.1K |
| Selling & Marketing | $151.0K |
| General & Administrative | $452.7K |
| SG&A Expenses | $603.7K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$894.3K |
| Interest Income | $0 |
| Interest Expense | $7.1K |
| Other Income/Expenses | -$4.6K |
| INCOME BEFORE TAX | -$898.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$898.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$898.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$898.9K |
| D&A | $12.7K |
| EBIT | -$895.1K |
| EBITDA | -$881.6K |
| EPS | -$8 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$898.9K |
| Depreciation & Amortization | $12.7K |
| Stock-Based Compensation | $151.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.3K |
| Change in Working Capital | -$488.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $27.5K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $22.8K |
| Inventory | $129.9K |
| Other Current Assets | $76.5K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $313.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $235.7K |
| TOTAL NON-CURRENT ASSETS | $549.5K |
| TOTAL ASSETS | $3M |
| Account Payables | $2M |
| Short-Term Debt | $122.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $142.6K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $180.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $180.4K |
| TOTAL NON-CURRENT LIABILITIES | $411.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $162.0K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | -$89M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $137.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $15.4K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $353.7K |
| Net Debt | -$2M |
