| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282.4K | $277.5K | $240.3K | 1.8% | 17.5% |
| Op. Income | -$1M | -$1M | -$764.7K | -1.8% | -54.3% |
| Gross Margin | 23.9% | 23.9% | 42.6% | -0.0pp | -18.7pp |
| Net Margin | -437.1% | -437.1% | -364.2% | -0.0pp | -72.9pp |
| EPS (Diluted) | $-0.09 | $-0.09 | $-0.09 | -1.7% | -7.9% |
| Free Cash Flow | -$1M | -$1M | -$676.7K | -1.8% | -51.3% |
| Item | Amount |
|---|---|
| REVENUE | $282.4K |
| Cost of Revenue | $214.9K |
| GROSS PROFIT | $67.5K |
| R&D Expenses | $718.3K |
| Selling & Marketing | $220.8K |
| General & Administrative | $308.1K |
| SG&A Expenses | $528.9K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $54.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$54.9K |
| 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 | $30.3K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $30.3K |
| Stock-Based Compensation | $86.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.7K |
| Change in Working Capital | $97.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$4.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $444.3K |
| NET CASH FROM FINANCING | $444.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$585.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $262.5K |
| Inventory | $675.5K |
| Other Current Assets | $1 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $365.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $42.0K |
| TOTAL NON-CURRENT ASSETS | $407.4K |
| TOTAL ASSETS | $5M |
| Account Payables | $310.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | -$2M |
| Other Current Liabilities | $949.8K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $834.1K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $3M |
| Additional Paid-In Capital | $42M |
| Retained Earnings | -$45M |
| Treasury Stock | -$48.8K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $301.6K |
| Net Debt | -$3M |
