| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | 8.5% | -11.9% |
| Op. Income | -$370.1K | -$236.8K | -$113.0K | -56.3% | -227.4% |
| Gross Margin | 19.5% | 18.9% | 22.3% | 0.5pp | -2.8pp |
| Net Margin | -27.5% | -23.7% | -7.7% | -3.8pp | -19.8pp |
| EPS (Diluted) | $-16.47 | $-18.30 | $-9.90 | 10.0% | -66.4% |
| Free Cash Flow | -$301.1K | -$113.8K | -$235.7K | -164.5% | -27.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $274.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $359.2K |
| General & Administrative | $218.1K |
| SG&A Expenses | $577.3K |
| Other Expenses | -$105.8K |
| Operating Expenses | $644.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$370.1K |
| Interest Income | $764 |
| Interest Expense | $111.0K |
| Other Income/Expenses | -$16.7K |
| INCOME BEFORE TAX | -$386.9K |
| Income Tax Expense | $757 |
| Net Income from Continuing Ops | -$387.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$387.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$387.6K |
| D&A | $66.9K |
| EBIT | -$275.9K |
| EBITDA | -$209.0K |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$387.6K |
| Depreciation & Amortization | $66.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $115.8K |
| Change in Working Capital | -$75.0K |
| OPERATING CASH FLOW | -$279.9K |
| Capital Expenditure | -$21.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21.1K |
| Net Debt Issuance | $520.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $520.6K |
| FREE CASH FLOW | -$301.1K |
| Net Change in Cash | $220.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $330.5K |
| Short-Term Investments | $0 |
| Net Receivables | $245.0K |
| Inventory | $359.4K |
| Other Current Assets | $108.2K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $187.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $800.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $69.6K |
| Other Current Liabilities | $373.8K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $156.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $156.4K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $177 |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $156.4K |
| Net Debt | -$174.1K |
