| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $163.3K | $0 | 1107.9% | — |
| Op. Income | -$2M | -$306.0K | -$281.0K | -615.9% | -679.6% |
| Gross Margin | 25.9% | 100.0% | — | -74.1pp | — |
| Net Margin | -115.6% | -233.9% | — | 118.3pp | — |
| EPS (Diluted) | $-47.82 | $-10.56 | $-180.00 | -352.8% | 73.4% |
| Free Cash Flow | -$522.1K | -$57.0K | -$224.6K | -815.5% | -132.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $510.6K |
| R&D Expenses | $44.9K |
| Selling & Marketing | $3.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $14.3K |
| Other Income/Expenses | -$89.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $96 |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$48 |
| EPS Diluted | -$48 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $85.0K |
| Change in Working Capital | $195.0K |
| OPERATING CASH FLOW | -$518.7K |
| Capital Expenditure | -$3.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.5K |
| Net Debt Issuance | -$65.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $979.4K |
| FREE CASH FLOW | -$522.1K |
| Net Change in Cash | $457.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $893.8K |
| Short-Term Investments | $172.5K |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $254.1K |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $11M |
| Account Payables | $1M |
| Short-Term Debt | $51.5K |
| Deferred Revenue | $132.5K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $91.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $268.4K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $18.4K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $393.3K |
| Net Debt | -$500.4K |
