| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$975.0K | -$716.8K | -$1M | -36.0% | 19.1% |
| EPS (Diluted) | $-0.06 | $-0.05 | $-0.09 | -10.1% | 32.2% |
| Free Cash Flow | -$5M | -$2M | -$3M | -143.2% | -83.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $129.0K |
| GROSS PROFIT | -$129.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $898 |
| General & Administrative | $831.0K |
| SG&A Expenses | $831.9K |
| Other Expenses | $14.2K |
| Operating Expenses | $846.1K |
| Cost & Expenses | $975.0K |
| OPERATING INCOME | -$975.0K |
| Interest Income | $0 |
| Interest Expense | $78.3K |
| Other Income/Expenses | -$78.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $191.1K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $125.1K |
| EBIT | -$975.6K |
| EBITDA | -$846.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $125.1K |
| Stock-Based Compensation | $129.2K |
| Deferred Income Tax | $191.1K |
| Other Non-Cash Items | $12.2K |
| Change in Working Capital | $763.1K |
| OPERATING CASH FLOW | -$24.2K |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$233.4K |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $10.6K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $40M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | -$248.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $454.3K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $340.6K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $41M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $4M |
| Net Debt | -$7M |
