| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | 7.6% | 23.7% |
| Op. Income | -$430.0K | -$198.0K | $2M | -117.2% | -122.6% |
| Gross Margin | 63.0% | 63.4% | 268.4% | -0.4pp | -205.4pp |
| Net Margin | -32.3% | -11.8% | 176.6% | -20.5pp | -208.9pp |
| EPS (Diluted) | $-0.23 | $-0.08 | $1.35 | -187.5% | -117.0% |
| Free Cash Flow | -$297.0K | -$233.0K | $328.0K | -27.5% | -190.5% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $493.0K |
| GROSS PROFIT | $840.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $547.0K |
| SG&A Expenses | $547.0K |
| Other Expenses | $723.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$430.0K |
| Interest Income | $1M |
| Interest Expense | $493.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$430.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$430.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$430.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$430.0K |
| D&A | $27.0K |
| EBIT | -$430.0K |
| EBITDA | -$403.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$430.0K |
| Depreciation & Amortization | $27.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $252.0K |
| Change in Working Capital | -$95.0K |
| OPERATING CASH FLOW | -$246.0K |
| Capital Expenditure | -$51.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $519.0K |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$297.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $6M |
| Net Receivables | $370.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $87M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $92M |
| TOTAL ASSETS | $111M |
| Account Payables | $0 |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $106M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$245.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $111M |
| Total Debt | $18M |
| Net Debt | $6M |
