| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.9K | $2.5K | $252.5K | 215.8% | -96.9% |
| Op. Income | -$2M | -$2M | -$2M | 21.9% | 5.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -18203.7% | -124560.0% | -248.3% | 106356.3pp | -17955.4pp |
| EPS (Diluted) | $-4.82 | $-11.40 | $-2.76 | 57.7% | -74.6% |
| Free Cash Flow | -$2M | -$2M | -$3M | 1.3% | 34.9% |
| Item | Amount |
|---|---|
| REVENUE | $7.9K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.9K |
| R&D Expenses | $954.5K |
| Selling & Marketing | $0 |
| General & Administrative | $971.8K |
| SG&A Expenses | $971.8K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $10.9K |
| Interest Expense | $507 |
| Other Income/Expenses | $481.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $37.3K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $37.3K |
| Stock-Based Compensation | $128.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$78.8K |
| NET CASH FROM FINANCING | -$78.8K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $169.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $63.4K |
| Goodwill | $0 |
| Intangible Assets | $713.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $36.9K |
| TOTAL NON-CURRENT ASSETS | $813.6K |
| TOTAL ASSETS | $4M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19.5K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $487.7K |
| TOTAL NON-CURRENT LIABILITIES | $487.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $220M |
| Retained Earnings | -$218M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$2M |
