| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166.9K | $591.1K | — | -71.8% | — |
| Op. Income | -$2M | -$2M | — | -35.0% | — |
| Gross Margin | -184.0% | -163.2% | — | -20.8pp | — |
| Net Margin | -1404.3% | -293.7% | — | -1110.6pp | — |
| EPS (Diluted) | $-1.72 | $-1.27 | — | -35.4% | — |
| Free Cash Flow | -$49.1K | -$288.7K | — | 83.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $166.9K |
| Cost of Revenue | $474.0K |
| GROSS PROFIT | -$307.1K |
| R&D Expenses | $474.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $5.6K |
| Other Income/Expenses | -$5.6K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $91.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $425.7K |
| OPERATING CASH FLOW | -$49.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$49.1K |
| Net Change in Cash | -$49.1K |
