| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $34M | $24M | 26.3% | 76.4% |
| Op. Income | -$3M | -$5M | -$3M | 38.8% | 12.8% |
| Gross Margin | 26.2% | 27.5% | 28.5% | -1.2pp | -2.3pp |
| Net Margin | -4.9% | -10.3% | -7.2% | 5.4pp | 2.3pp |
| EPS (Diluted) | $-0.37 | $-0.60 | $-0.29 | 38.7% | -26.5% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $11M |
| R&D Expenses | $7M |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$3M |
| Interest Income | $216.9K |
| Interest Expense | $399.1K |
| Other Income/Expenses | $684.7K |
| 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 | $992.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $15M |
| Net Receivables | $36M |
| Inventory | $177.4K |
| Other Current Assets | $177.4K |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $396.1K |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $140M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20.4K |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $141M |
| Retained Earnings | -$56M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $32M |
| Net Debt | -$9M |
