| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193.2K | $32.3K | $1.9K | 498.1% | 9918.5% |
| Op. Income | -$4M | -$5M | -$23.9K | 16.7% | -17727.0% |
| Gross Margin | 73.8% | 83.6% | -83.9% | -9.8pp | 157.7pp |
| Net Margin | -2640.7% | -18033.5% | -1241.0% | 15392.8pp | -1399.7pp |
| EPS (Diluted) | $-0.30 | $-0.35 | $-0.00 | 14.3% | -22976.9% |
| Free Cash Flow | -$4M | -$5M | -$35.5K | 15.1% | -11313.7% |
| Item | Amount |
|---|---|
| REVENUE | $193.2K |
| Cost of Revenue | $50.6K |
| GROSS PROFIT | $142.5K |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $2.7K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $1.7K |
| Interest Expense | $719.1K |
| Other Income/Expenses | -$835.3K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| 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 | -$67.5K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $42.7K |
| Stock-Based Compensation | $25.0K |
| Deferred Income Tax | $206.9K |
| Other Non-Cash Items | $136.3K |
| Change in Working Capital | $872.9K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$234.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.2K |
| NET CASH FROM INVESTING | -$236.5K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$53.9K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $153.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $590.9K |
| Short-Term Investments | $0 |
| Net Receivables | $39.5K |
| Inventory | $407.2K |
| Other Current Assets | $323.8K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $975.6K |
| Goodwill | $0 |
| Intangible Assets | $296.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $57.9K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $2M |
| Short-Term Debt | $5M |
| Deferred Revenue | $18.2K |
| Other Current Liabilities | $248.2K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $255.2K |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$26M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$26M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $24M |
| Net Debt | $23M |
