| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$258.8K | -$189.4K | -$337.2K | -36.7% | 23.3% |
| EPS (Diluted) | $0.35 | $0.04 | $-2.14 | 743.4% | 116.4% |
| Free Cash Flow | $0 | -$169 | -$20.3K | 100.0% | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $258.8K |
| SG&A Expenses | $258.8K |
| Other Expenses | $0 |
| Operating Expenses | $258.8K |
| Cost & Expenses | $258.8K |
| OPERATING INCOME | -$258.8K |
| Interest Income | $0 |
| Interest Expense | $938.9K |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | -$83M |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $248.3K |
| EBIT | -$258.8K |
| EBITDA | -$258.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $248.3K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | -$8.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $74M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $63M |
| Net Debt Issuance | -$46.7K |
| Common Stock Repurchased | -$326.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $152M |
| Net Receivables | $11M |
| Inventory | $185M |
| Other Current Assets | -$350M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $239M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$9M |
| TOTAL NON-CURRENT ASSETS | $239M |
| TOTAL ASSETS | $239M |
| Account Payables | $6M |
| Short-Term Debt | $528.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $0 |
| Common Stock | $240M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $239M |
| Minority Interest | $12M |
| TOTAL EQUITY | $239M |
| TOTAL LIABILITIES & EQUITY | $239M |
| Total Debt | $5M |
| Net Debt | $5M |
