| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $942.0K | $713.0K | $817.0K | 32.1% | 15.3% |
| Op. Income | -$2M | -$2M | -$2M | -11.5% | -5.1% |
| Gross Margin | 18.3% | 5.3% | 21.4% | 12.9pp | -3.2pp |
| Net Margin | -627.7% | -231.7% | -346.5% | -396.0pp | -281.2pp |
| EPS (Diluted) | $-20.91 | $-9.60 | $-40.95 | -117.8% | 48.9% |
| Free Cash Flow | -$3M | -$2M | -$3M | -61.3% | -21.2% |
| Item | Amount |
|---|---|
| REVENUE | $942.0K |
| Cost of Revenue | $770.0K |
| GROSS PROFIT | $172.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $360.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$21 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $360.0K |
| Stock-Based Compensation | $151.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$27.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $867.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $883.0K |
| Inventory | $189.0K |
| Other Current Assets | $90.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.0K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $22M |
| Account Payables | $3M |
| Short-Term Debt | $405.0K |
| Deferred Revenue | $19.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $223.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $70.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $60.0K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $1M |
| Net Debt | $13.0K |
