| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $170.7K | — | $559.1K | — | -69.5% |
| Op. Income | -$3M | — | -$995.6K | — | -191.9% |
| Gross Margin | -560.7% | — | -18.2% | — | -542.5pp |
| Net Margin | -3007.2% | — | -205.5% | — | -2801.6pp |
| EPS (Diluted) | $-15.20 | — | $-4.34 | — | -250.2% |
| Free Cash Flow | -$3M | — | -$1M | — | -112.8% |
| Item | Amount |
|---|---|
| REVENUE | $170.7K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$957.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $295.5K |
| General & Administrative | $814.6K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $308.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $52.6K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $853.2K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $853.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $113.9K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$600.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$240.8K |
| NET CASH FROM INVESTING | -$841.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$684.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101.7K |
| Short-Term Investments | $0 |
| Net Receivables | $699.3K |
| Inventory | $1M |
| Other Current Assets | $690.5K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $16M |
| Account Payables | $71.2K |
| Short-Term Debt | $4M |
| Deferred Revenue | $19.2K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $818.9K |
| Other Non-Current Liabilities | $409.9K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $13M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $2M |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $5M |
| Net Debt | $5M |
