| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $415.0K | $1M | 226.3% | 35.0% |
| Op. Income | -$2M | -$3M | -$1M | 30.3% | -48.2% |
| Gross Margin | 32.6% | -17.6% | 27.6% | 50.2pp | 5.0pp |
| Net Margin | -162.9% | -772.8% | -62.5% | 609.8pp | -100.4pp |
| EPS (Diluted) | $-23.92 | $-57.30 | $-114.90 | 58.3% | 79.2% |
| Free Cash Flow | -$3M | -$4M | -$2M | 15.6% | -34.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $912.0K |
| GROSS PROFIT | $442.0K |
| R&D Expenses | $865.0K |
| Selling & Marketing | $620.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $23.0K |
| Other Income/Expenses | -$23.0K |
| 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 | $38.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $38.0K |
| Stock-Based Compensation | $110.0K |
| Deferred Income Tax | $23.0K |
| Other Non-Cash Items | $15.0K |
| Change in Working Capital | -$877.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$99.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20.0K |
| NET CASH FROM INVESTING | -$119.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$984.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $507.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $9M |
| Account Payables | $618.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $20.0K |
| Other Current Liabilities | $536.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $670.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $0 |
| Additional Paid-In Capital | $159M |
| Retained Earnings | -$153M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $1M |
| Net Debt | -$4M |
