| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.3K | $11.5K | $0 | -1.8% | — |
| Op. Income | -$165.8K | -$152.0K | -$46.4K | -9.0% | -257.2% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -1219.1% | -1380.3% | — | 161.2pp | — |
| EPS (Diluted) | $-0.02 | $-0.02 | $-0.00 | 13.0% | -279.5% |
| Free Cash Flow | $398.3K | -$267.0K | $9.9K | 249.2% | 3928.9% |
| Item | Amount |
|---|---|
| REVENUE | $11.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $11.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $177.0K |
| SG&A Expenses | $177.0K |
| Other Expenses | $0 |
| Operating Expenses | $177.0K |
| Cost & Expenses | $177.0K |
| OPERATING INCOME | -$165.8K |
| Interest Income | $0 |
| Interest Expense | $52 |
| Other Income/Expenses | -$52 |
| INCOME BEFORE TAX | -$165.8K |
| Income Tax Expense | -$24.8K |
| Net Income from Continuing Ops | -$141.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$137.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$137.3K |
| D&A | $4.2K |
| EBIT | -$165.8K |
| EBITDA | -$161.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$137.3K |
| Depreciation & Amortization | $4.2K |
| Stock-Based Compensation | $15.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19.5K |
| Change in Working Capital | $671.0K |
| OPERATING CASH FLOW | $572.4K |
| Capital Expenditure | -$174.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$551.7K |
| NET CASH FROM INVESTING | -$725.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $120.6K |
| NET CASH FROM FINANCING | $120.6K |
| FREE CASH FLOW | $398.3K |
| Net Change in Cash | -$20.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $255.5K |
| Other Current Assets | $492.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $362.2K |
| Goodwill | $0 |
| Intangible Assets | $525.3K |
| Long-Term Investments | -$10.0K |
| Tax Assets | $10.0K |
| Other Non-Current Assets | $10.0K |
| TOTAL NON-CURRENT ASSETS | $897.5K |
| TOTAL ASSETS | $4M |
| Account Payables | $764.2K |
| Short-Term Debt | $15.6K |
| Deferred Revenue | $106.3K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $43.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $51.3K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $12.4K |
| Additional Paid-In Capital | $148.9K |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $123.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $93.9K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $23.9K |
| Net Debt | $21.3K |
