| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $542.0K | $583.0K | $173.0K | -7.0% | 213.3% |
| Op. Income | -$6M | -$5M | -$2M | -25.5% | -140.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -986.7% | -705.1% | -1315.6% | -281.6pp | 328.9pp |
| EPS (Diluted) | $-0.37 | $-0.29 | $-0.22 | -27.6% | -68.2% |
| Free Cash Flow | -$5M | -$5M | -$2M | -10.7% | -217.4% |
| Item | Amount |
|---|---|
| REVENUE | $542.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $542.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $542.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $542.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $175.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $175.0K |
| Stock-Based Compensation | $325.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $54.0K |
| Change in Working Capital | $585.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $94M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $9M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $737.0K |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $86.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $205M |
| Account Payables | $896.0K |
| Short-Term Debt | $438.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $0 |
| Additional Paid-In Capital | $228M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $198M |
| Minority Interest | $0 |
| TOTAL EQUITY | $198M |
| TOTAL LIABILITIES & EQUITY | $205M |
| Total Debt | $3M |
| Net Debt | -$183M |
