| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.3K | $22.2K | $172.0K | -30.9% | -91.1% |
| Op. Income | -$1M | -$691.8K | -$1M | -66.7% | 16.6% |
| Gross Margin | 16.8% | 83.1% | 91.8% | -66.3pp | -75.0pp |
| Net Margin | -7479.2% | -3158.1% | -801.6% | -4321.0pp | -6677.6pp |
| EPS (Diluted) | $-0.45 | $-0.28 | $-0.59 | -60.7% | 23.7% |
| Free Cash Flow | -$932.9K | -$731.5K | -$617.2K | -27.5% | -51.2% |
| Item | Amount |
|---|---|
| REVENUE | $15.3K |
| Cost of Revenue | $12.8K |
| GROSS PROFIT | $2.6K |
| R&D Expenses | $66.1K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $109 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $10.1K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $10.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $130.9K |
| Change in Working Capital | $408.9K |
| OPERATING CASH FLOW | -$603.3K |
| Capital Expenditure | -$329.7K |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11.4K |
| NET CASH FROM INVESTING | $670.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $381.3K |
| FREE CASH FLOW | -$932.9K |
| Net Change in Cash | $448.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $71.1K |
| Net Receivables | $219.1K |
| Inventory | $108.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $432.8K |
| Goodwill | $0 |
| Intangible Assets | $200.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $633.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $26.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $44.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $500.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $500.1K |
| Common Stock | $78.0K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $994.9K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$3M |
