| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74.9K | $193.6K | $0 | -61.3% | — |
| Op. Income | -$449.6K | -$573.2K | -$2M | 21.6% | 76.1% |
| Gross Margin | -57.5% | -2.7% | — | -54.8pp | — |
| Net Margin | -601.5% | -296.2% | — | -305.3pp | — |
| EPS (Diluted) | $-0.07 | $-0.09 | $-0.30 | 21.4% | 76.3% |
| Free Cash Flow | -$238.0K | -$272.6K | -$359.7K | 12.7% | 33.8% |
| Item | Amount |
|---|---|
| REVENUE | $74.9K |
| Cost of Revenue | $118.0K |
| GROSS PROFIT | -$43.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $406.6K |
| Other Expenses | $0 |
| Operating Expenses | $406.6K |
| Cost & Expenses | $524.5K |
| OPERATING INCOME | -$449.6K |
| Interest Income | $0 |
| Interest Expense | $953 |
| Other Income/Expenses | -$953 |
| INCOME BEFORE TAX | -$450.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$450.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$450.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$450.6K |
| D&A | $22.4K |
| EBIT | -$449.6K |
| EBITDA | -$427.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$450.6K |
| Depreciation & Amortization | $22.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $220.0K |
| Change in Working Capital | $190.1K |
| OPERATING CASH FLOW | -$238.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $50.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $50.0K |
| FREE CASH FLOW | -$238.0K |
| Net Change in Cash | -$188.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.8K |
| Short-Term Investments | $0 |
| Net Receivables | $70.5K |
| Inventory | $0 |
| Other Current Assets | $68.5K |
| TOTAL CURRENT ASSETS | $152.9K |
| PP&E (Net) | $147.8K |
| Goodwill | $2M |
| Intangible Assets | $333.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $610.4K |
| Short-Term Debt | $90.0K |
| Deferred Revenue | -$700.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $720.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $720.0K |
| Common Stock | $5.4K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$304 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $109.7K |
| Net Debt | $95.8K |
