| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203.0K | $158.0K | $436.0K | 28.5% | -53.4% |
| Op. Income | -$5M | -$4M | -$5M | -18.1% | -8.8% |
| Gross Margin | 56.2% | 62.7% | 37.8% | -6.5pp | 18.3pp |
| Net Margin | 2087.2% | -7982.3% | -1529.6% | 10069.5pp | 3616.8pp |
| EPS (Diluted) | $33.60 | $-105.62 | $-80.65 | 131.8% | 141.7% |
| Free Cash Flow | -$5M | -$4M | -$4M | -15.5% | -8.1% |
| Item | Amount |
|---|---|
| REVENUE | $203.0K |
| Cost of Revenue | $89.0K |
| GROSS PROFIT | $114.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $365.0K |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$1.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $43.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $34 |
| EPS Diluted | $34 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $43.0K |
| Stock-Based Compensation | $389.0K |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $188.0K |
| Change in Working Capital | $32.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$227.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$622.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $5M |
| Net Receivables | $125.0K |
| Inventory | $839.0K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $656.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $25M |
| Account Payables | $3M |
| Short-Term Debt | $594.0K |
| Deferred Revenue | $15.0K |
| Other Current Liabilities | -$330.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $47.0K |
| Additional Paid-In Capital | $195M |
| Retained Earnings | -$187M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $2M |
| Net Debt | -$12M |
