| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $518.0K | $677.0K | $0 | -23.5% | — |
| Op. Income | -$6M | -$7M | -$12M | 14.8% | 50.8% |
| Gross Margin | 59.1% | 65.1% | — | -6.1pp | — |
| Net Margin | -35.9% | 195.6% | — | -231.5pp | — |
| EPS (Diluted) | $-6.29 | $-48.51 | $-680.93 | 87.0% | 99.1% |
| Free Cash Flow | -$4M | -$7M | -$6M | 36.0% | 30.8% |
| Item | Amount |
|---|---|
| REVENUE | $518.0K |
| Cost of Revenue | $212.0K |
| GROSS PROFIT | $306.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | -$6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$186.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$186.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$186.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$186.0K |
| D&A | $25.0K |
| EBIT | -$186.0K |
| EBITDA | -$161.0K |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$186.0K |
| Depreciation & Amortization | $25.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $377.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$43.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $123.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $902.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $320.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $18M |
| Account Payables | $3M |
| Short-Term Debt | $156.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $924.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $554.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $107M |
| Retained Earnings | -$94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$827.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $710.0K |
| Net Debt | -$14M |
