| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | — | — | — |
| Op. Income | $315.7K | — | — | — | — |
| Gross Margin | 70.8% | — | — | — | — |
| Net Margin | -2.5% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $77.2K |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $315.7K |
| Interest Income | $0 |
| Interest Expense | $188.3K |
| Other Income/Expenses | -$628.5K |
| INCOME BEFORE TAX | -$312.8K |
| Income Tax Expense | $89.2K |
| Net Income from Continuing Ops | -$323.7K |
| Net Income from Discontinued Ops | $33.4K |
| Other Adjustments | $0 |
| NET INCOME | -$290.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$290.1K |
| D&A | $2M |
| EBIT | -$46.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$289.2K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $263.8K |
| Deferred Income Tax | $691.2K |
| Other Non-Cash Items | $42.1K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$208.5K |
| Acquisitions (Net) | -$4.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23.5K |
| NET CASH FROM INVESTING | -$189.9K |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $6M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $11M |
| Goodwill | $1M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52.9K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $29M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | -$4M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$27.4K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $110M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$151M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $41M |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $16M |
| Net Debt | $14M |
