| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167.0K | $97.0K | $2M | 72.2% | -91.8% |
| Op. Income | -$2M | -$2M | -$2M | 12.0% | 25.1% |
| Gross Margin | 20.4% | 18.6% | 74.4% | 1.8pp | -54.1pp |
| Net Margin | -437.1% | -1679.4% | -113.4% | 1242.3pp | -323.7pp |
| EPS (Diluted) | $-78.34 | $-224.26 | $-734.90 | 65.1% | 89.3% |
| Free Cash Flow | -$2M | -$1M | -$4M | -3.8% | 61.2% |
| Item | Amount |
|---|---|
| REVENUE | $167.0K |
| Cost of Revenue | $133.0K |
| GROSS PROFIT | $34.0K |
| R&D Expenses | $836.0K |
| Selling & Marketing | $105.0K |
| General & Administrative | $615.0K |
| SG&A Expenses | $720.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $115.0K |
| Interest Expense | $2.0K |
| Other Income/Expenses | $792.0K |
| INCOME BEFORE TAX | -$730.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$730.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$730.0K |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $39.0K |
| EBIT | -$728.0K |
| EBITDA | -$701.0K |
| EPS | -$78 |
| EPS Diluted | -$78 |
| Item | Amount |
|---|---|
| Net Income | -$730.0K |
| Depreciation & Amortization | $27.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | -$706.0K |
| Other Non-Cash Items | -$103.0K |
| Change in Working Capital | $1.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$15.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $264.0K |
| NET CASH FROM INVESTING | $264.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $398.0K |
| NET CASH FROM FINANCING | $274.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$972.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $85.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $44.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $11M |
| Account Payables | $295.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $477.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $615.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $238M |
| Retained Earnings | -$232M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $3M |
| Net Debt | -$555.0K |
