| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $641.1K | $1M | $771.9K | -40.0% | -16.9% |
| Op. Income | -$8M | -$10M | -$7M | 24.9% | -12.8% |
| Net Margin | -1597.9% | -912.2% | -976.8% | -685.8pp | -621.1pp |
| EPS (Diluted) | $-19.60 | $-20.00 | $-53.20 | 2.0% | 63.2% |
| Free Cash Flow | -$6M | -$10M | -$8M | 37.2% | 18.3% |
| Item | Amount |
|---|---|
| REVENUE | $641.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$61.4K |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $816.5K |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$20 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $816.5K |
| Stock-Based Compensation | $267.7K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $444.9K |
| Change in Working Capital | $414.9K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$50.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$50.1K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$72.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $440.3K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $17M |
| Account Payables | $5M |
| Short-Term Debt | $12M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $75.1K |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $117.6K |
| Additional Paid-In Capital | $212M |
| Retained Earnings | -$240M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $504 |
| TOTAL STOCKHOLDERS' EQUITY | -$28M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$28M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $16M |
| Net Debt | $16M |
