| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$1.3K | — | -$849 | — | -52.2% |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | -$5.6K | — | -$1.4K | — | -294.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2.8K |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $343 |
| Other Expenses | $0 |
| Operating Expenses | $90 |
| Cost & Expenses | $90 |
| OPERATING INCOME | -$1.3K |
| Interest Income | $462 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $553 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $553 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $553 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $553 |
| D&A | $2.8K |
| EBIT | $801.3K |
| EBITDA | $804.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $399 |
| Depreciation & Amortization | $59 |
| Stock-Based Compensation | $15 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.5K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$979 |
| Capital Expenditure | -$4.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.4K |
| NET CASH FROM INVESTING | -$1.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$124.2K |
| NET CASH FROM FINANCING | -$124.2K |
| FREE CASH FLOW | -$5.6K |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $154.4K |
| Inventory | -$286.5K |
| Other Current Assets | $201.8K |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $70M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $79M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | -$9.8K |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $0 |
| TOTAL EQUITY | $68M |
| TOTAL LIABILITIES & EQUITY | $70M |
| Total Debt | $0 |
| Net Debt | -$49M |
