| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3K | $113.1K | — | -98.0% | — |
| Op. Income | -$5M | -$3M | — | -49.7% | — |
| Gross Margin | -156782.9% | -1928.8% | — | -154854.1pp | — |
| Net Margin | -209616.8% | -2726.4% | — | -206890.3pp | — |
| EPS (Diluted) | $-0.54 | $-0.34 | — | -58.8% | — |
| Free Cash Flow | -$4M | -$4M | — | 16.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3K |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $21.9K |
| Interest Expense | $189.0K |
| Other Income/Expenses | -$167.1K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $21.9K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $93.7K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $93.7K |
| Stock-Based Compensation | $87.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $344.2K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$275.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$275.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $2M |
