| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$3M | -$3M | -$4M | 4.0% | 17.6% |
| EPS (Diluted) | $-0.09 | $-0.10 | $-0.10 | 14.9% | 12.9% |
| Free Cash Flow | -$4M | -$3M | -$2M | -52.5% | -75.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $201.4K |
| GROSS PROFIT | -$201.4K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $192.3K |
| Interest Expense | $622.2K |
| Other Income/Expenses | -$451.8K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$52.3K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $201.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $201.4K |
| Stock-Based Compensation | $803.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $606.2K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$789.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$789.8K |
| Net Debt Issuance | -$13.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$243.2K |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $716.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $200.4K |
| Long-Term Investments | $500.0K |
| Tax Assets | -$500.0K |
| Other Non-Current Assets | $500.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $46M |
| Account Payables | $807.1K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $917.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $917.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $3.9K |
| Additional Paid-In Capital | $85M |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$327.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $0 |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $5M |
| Net Debt | -$33M |
