| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$1M | -$591.0K | -$1M | -92.7% | 10.2% |
| EPS (Diluted) | $-216.00 | $19.60 | $-204.00 | -1202.0% | -5.9% |
| Free Cash Flow | -$468.0K | -$580.0K | -$511.0K | 19.3% | 8.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | -$1.1B |
| R&D Expenses | $158.0K |
| Selling & Marketing | $0 |
| General & Administrative | $981.0K |
| SG&A Expenses | $981.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $322.0K |
| Interest Expense | $9.0K |
| Other Income/Expenses | -$714.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $9.0K |
| 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 | $10.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$216 |
| EPS Diluted | -$216 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $10.0K |
| Stock-Based Compensation | $354.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$315.0K |
| Change in Working Capital | $216.0K |
| OPERATING CASH FLOW | -$468.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$150.0K |
| NET CASH FROM FINANCING | -$150.0K |
| FREE CASH FLOW | -$468.0K |
| Net Change in Cash | -$618.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $603.0K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $143.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $58.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $58.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $320.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $32.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$73.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $465.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $465.0K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | -$81.0K |
