| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $24M | $57M | -32.4% | -71.4% |
| Op. Income | -$5M | $5M | $38M | -209.6% | -114.1% |
| Gross Margin | -13.0% | 34.4% | 70.8% | -47.4pp | -83.7pp |
| Net Margin | -69.6% | -4.9% | 87.8% | -64.7pp | -157.4pp |
| EPS (Diluted) | $-0.21 | $-0.02 | $0.77 | -841.6% | -127.4% |
| Free Cash Flow | $2M | $48M | $36M | -96.7% | -95.7% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $19M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $648.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$5M |
| Interest Income | $2M |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$123.6K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $5M |
| EBIT | -$5M |
| EBITDA | -$221.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $406.3K |
| Deferred Income Tax | $123.6K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$234.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $0 |
| Net Receivables | -$113.6K |
| Inventory | $10M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $123M |
| PP&E (Net) | $143M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $152M |
| TOTAL ASSETS | $274M |
| Account Payables | $48M |
| Short-Term Debt | $16M |
| Deferred Revenue | $697.5K |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $72M |
| Common Stock | $232M |
| Additional Paid-In Capital | $304M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | -$289M |
| TOTAL STOCKHOLDERS' EQUITY | $202M |
| Minority Interest | $0 |
| TOTAL EQUITY | $202M |
| TOTAL LIABILITIES & EQUITY | $274M |
| Total Debt | $16M |
| Net Debt | -$90M |
