| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $38.6K | $4.6K | 15480.5% | 130709.9% |
| Op. Income | -$1M | -$6M | -$7M | 81.3% | 82.5% |
| Gross Margin | 50.2% | 5.6% | 99.8% | 44.6pp | -49.6pp |
| Net Margin | -12.3% | -12714.9% | -104764.3% | 12702.6pp | 104752.0pp |
| EPS (Diluted) | $-0.78 | $-5.20 | $-5.10 | 85.0% | 84.7% |
| Free Cash Flow | -$15M | -$3M | -$9M | -454.3% | -71.1% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $6.6K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $3M |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$1M |
| Interest Income | $132.9K |
| Interest Expense | $38.4K |
| Other Income/Expenses | $94.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$366.0K |
| Net Income from Continuing Ops | -$737.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$737.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$737.7K |
| D&A | $4M |
| EBIT | -$1M |
| EBITDA | $3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$737.7K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | -$501.8K |
| Deferred Income Tax | -$366.0K |
| Other Non-Cash Items | $38.3K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$273.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.6K |
| NET CASH FROM FINANCING | -$275.5K |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $453.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $169M |
| PP&E (Net) | $131M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $160M |
| TOTAL ASSETS | $330M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $28M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $23.9K |
| Additional Paid-In Capital | $95M |
| Retained Earnings | $204M |
| Treasury Stock | -$510.3K |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $288M |
| Minority Interest | $0 |
| TOTAL EQUITY | $288M |
| TOTAL LIABILITIES & EQUITY | $330M |
| Total Debt | $10M |
| Net Debt | -$150M |
