| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $5M | -12.9% | -33.3% |
| Op. Income | -$75.0K | $41.0K | $525.0K | -282.9% | -114.3% |
| Gross Margin | 59.9% | 61.5% | 60.1% | -1.6pp | -0.2pp |
| Net Margin | -3.4% | 0.3% | 6.9% | -3.6pp | -10.2pp |
| EPS (Diluted) | $-1.91 | $0.18 | $29.97 | -1161.1% | -106.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $981.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $932.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$75.0K |
| Interest Income | $0 |
| Interest Expense | -$56.0K |
| Other Income/Expenses | -$28.0K |
| INCOME BEFORE TAX | -$103.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$103.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$103.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$103.0K |
| D&A | $39.0K |
| EBIT | -$47.0K |
| EBITDA | -$8.0K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $1M |
| Net Receivables | $1M |
| Inventory | $601.0K |
| Other Current Assets | $944.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $473.0K |
| Goodwill | $420.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $260.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $11M |
| Account Payables | $88.0K |
| Short-Term Debt | $197.0K |
| Deferred Revenue | $103.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $243M |
| Retained Earnings | -$236M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $3M |
| Net Debt | -$3M |
