| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | 2.8% |
| Op. Income | $50.5K | — | -$128.2K | — | 139.4% |
| Gross Margin | 23.7% | — | 14.3% | — | 9.4pp |
| Net Margin | -3.8% | — | -13.1% | — | 9.2pp |
| EPS (Diluted) | $-0.02 | — | $-0.07 | — | 69.8% |
| Free Cash Flow | $66.7K | — | $97.9K | — | -31.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $452.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $85.7K |
| General & Administrative | $316.7K |
| SG&A Expenses | $402.3K |
| Other Expenses | -$2.4K |
| Operating Expenses | $402.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $50.5K |
| Interest Income | $10.3K |
| Interest Expense | $53.9K |
| Other Income/Expenses | -$2.4K |
| INCOME BEFORE TAX | $4.6K |
| Income Tax Expense | $77.9K |
| Net Income from Continuing Ops | -$73.3K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$73.3K |
| BOTTOM LINE NET INCOME | -$73.3K |
| D&A | $241.2K |
| EBIT | $0 |
| EBITDA | $299.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$73.3K |
| Depreciation & Amortization | $241.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $77.9K |
| Other Non-Cash Items | -$10.4K |
| Change in Working Capital | -$172.9K |
| OPERATING CASH FLOW | $62.6K |
| Capital Expenditure | $4.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $95.3K |
| NET CASH FROM INVESTING | $99.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$490.2K |
| NET CASH FROM FINANCING | -$889.4K |
| FREE CASH FLOW | $66.7K |
| Net Change in Cash | $472.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $189.1K |
| Short-Term Investments | $0 |
| Net Receivables | $491.9K |
| Inventory | $523.9K |
| Other Current Assets | $964.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $346.0K |
| Long-Term Investments | $0 |
| Tax Assets | $66.7K |
| Other Non-Current Assets | $32.7K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $10M |
| Account Payables | $440.5K |
| Short-Term Debt | $2M |
| Deferred Revenue | $39.5K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $53.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $53.7K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $282.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Accum. Other Comp. Income | $812.7K |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $2M |
| Net Debt | $2M |
