| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.0K | $2M | $30.9K | -99.6% | -70.9% |
| Op. Income | -$1M | -$387.6K | -$923.0K | -181.2% | -18.1% |
| Gross Margin | 100.0% | 35.0% | 100.0% | 65.0pp | 0.0pp |
| Net Margin | -16046.5% | -25.4% | -3234.7% | -16021.2pp | -12811.9pp |
| EPS (Diluted) | $-0.11 | $-0.05 | $-0.08 | -133.1% | -44.7% |
| Free Cash Flow | $34.9K | -$3M | -$2M | 101.2% | 102.1% |
| Item | Amount |
|---|---|
| REVENUE | $9.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $9.0K |
| R&D Expenses | $6.6K |
| Selling & Marketing | $93.7K |
| General & Administrative | $883.9K |
| SG&A Expenses | $977.6K |
| Other Expenses | $114.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $354.2K |
| Other Income/Expenses | -$355.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $114.7K |
| EBIT | -$1M |
| EBITDA | -$975.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $114.7K |
| Stock-Based Compensation | $88.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $190.8K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $56.9K |
| Capital Expenditure | -$22.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22.0K |
| Net Debt Issuance | -$42.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21.6K |
| NET CASH FROM FINANCING | -$20.7K |
| FREE CASH FLOW | $34.9K |
| Net Change in Cash | -$11.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $12M |
| Account Payables | $690.2K |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $208.6K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $13M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $386.7K |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $6M |
| Net Debt | $6M |
