| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $651.0K | $45.0K | $153.0K | 1346.7% | 325.5% |
| Op. Income | -$4M | -$4M | -$3M | -1.6% | -17.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -686.5% | -9773.3% | -2548.4% | 9086.9pp | 1861.9pp |
| EPS (Diluted) | $-121.31 | $-124.73 | $-200.00 | 2.7% | 39.3% |
| Free Cash Flow | -$5M | -$1M | -$4M | -374.1% | -33.5% |
| Item | Amount |
|---|---|
| REVENUE | $651.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $651.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$2.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $23.0K |
| Interest Expense | $476.0K |
| Other Income/Expenses | -$455.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $473.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $432.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$121 |
| EPS Diluted | -$121 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $432.0K |
| Stock-Based Compensation | $60.0K |
| Deferred Income Tax | $1.0K |
| Other Non-Cash Items | $178.0K |
| Change in Working Capital | -$871.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$389.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$389.0K |
| Net Debt Issuance | -$49.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $212.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.0K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $40M |
| Account Payables | $583.0K |
| Short-Term Debt | $205.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | -$252.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$97M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | -$4.0K |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $25M |
| Net Debt | $12M |
