| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58.4K | $8.9K | $340 | 554.7% | 17070.6% |
| Op. Income | -$407.3K | -$484.0K | -$333.6K | 15.8% | -22.1% |
| Gross Margin | -140.2% | -528.0% | 70.0% | 387.9pp | -210.2pp |
| Net Margin | -875.6% | -5359.6% | -96539.1% | 4484.1pp | 95663.6pp |
| EPS (Diluted) | $-2.62 | $-2.85 | $-8.34 | 8.1% | 68.6% |
| Free Cash Flow | -$321.5K | -$976.7K | -$215.5K | 67.1% | -49.2% |
| Item | Amount |
|---|---|
| REVENUE | $58.4K |
| Cost of Revenue | $140.2K |
| GROSS PROFIT | -$81.8K |
| R&D Expenses | $112.1K |
| Selling & Marketing | $0 |
| General & Administrative | $270.4K |
| SG&A Expenses | $270.4K |
| Other Expenses | -$57.0K |
| Operating Expenses | $325.5K |
| Cost & Expenses | $465.7K |
| OPERATING INCOME | -$407.3K |
| Interest Income | $1.9K |
| Interest Expense | $117.0K |
| Other Income/Expenses | -$103.8K |
| INCOME BEFORE TAX | -$511.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$511.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$511.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$511.2K |
| D&A | $63.2K |
| EBIT | -$394.1K |
| EBITDA | -$330.9K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$511.2K |
| Depreciation & Amortization | $63.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $132.6K |
| Change in Working Capital | $639.8K |
| OPERATING CASH FLOW | $324.5K |
| Capital Expenditure | -$646.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$646.0K |
| Net Debt Issuance | $150.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $150.0K |
| FREE CASH FLOW | -$321.5K |
| Net Change in Cash | -$171.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.6K |
| Short-Term Investments | $29.5K |
| Net Receivables | $128.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $350.0K |
| PP&E (Net) | $889.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $889.9K |
| TOTAL ASSETS | $1M |
| Account Payables | $94.1K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $222.3K |
| TOTAL NON-CURRENT LIABILITIES | $222.3K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $235.5K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $2M |
| Net Debt | $2M |
