| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | — | 0.0% | — |
| Op. Income | $234.6K | $234.6K | — | 0.0% | — |
| Gross Margin | 23.1% | 23.1% | — | 0.0pp | — |
| Net Margin | 1.5% | 1.5% | — | 0.0pp | — |
| EPS (Diluted) | $0.02 | $0.02 | — | 0.0% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $516.0K |
| Selling & Marketing | $184.0K |
| General & Administrative | $619.4K |
| SG&A Expenses | $803.4K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $234.6K |
| Interest Income | $0 |
| Interest Expense | $170.7K |
| Other Income/Expenses | -$5.2K |
| INCOME BEFORE TAX | $63.7K |
| Income Tax Expense | -$50.1K |
| Net Income from Continuing Ops | $63.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88.8K |
| D&A | $600.7K |
| EBIT | $234.6K |
| EBITDA | $835.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $516.0K |
| Selling & Marketing | $184.0K |
| General & Administrative | $619.4K |
| SG&A Expenses | $803.4K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $234.6K |
| Interest Income | $0 |
| Interest Expense | $170.7K |
| Other Income/Expenses | -$5.2K |
| INCOME BEFORE TAX | $63.7K |
| Income Tax Expense | -$50.1K |
| Net Income from Continuing Ops | $63.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88.8K |
| D&A | $600.7K |
| EBIT | $234.6K |
| EBITDA | $835.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $88.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$88.8K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $844.0K |
| Short-Term Investments | $0 |
| Net Receivables | $137.9K |
| Inventory | $9M |
| Other Current Assets | $578.3K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $138.5K |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $41M |
| Account Payables | $1M |
| Short-Term Debt | $11M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $0 |
| Additional Paid-In Capital | $71M |
| Retained Earnings | -$60M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $2M |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $11M |
| Net Debt | $11M |
