| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.0K | $19.0K | $36.0K | 26.3% | -33.3% |
| Op. Income | -$2M | -$2M | -$4M | 3.0% | 43.9% |
| Gross Margin | 12.5% | 36.8% | 44.4% | -24.3pp | -31.9pp |
| Net Margin | -9537.5% | -12442.1% | -11425.0% | 2904.6pp | 1887.5pp |
| EPS (Diluted) | $-4475.04 | $-4824.96 | $-12000.00 | 7.3% | 62.7% |
| Free Cash Flow | -$2M | -$2M | -$2M | -1.8% | 14.5% |
| Item | Amount |
|---|---|
| REVENUE | $24.0K |
| Cost of Revenue | $21.0K |
| GROSS PROFIT | $3.0K |
| R&D Expenses | $463.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $11.0K |
| Interest Expense | $11.0K |
| Other Income/Expenses | $2.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $102.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$4.5K |
| EPS Diluted | -$4.5K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $102.0K |
| Stock-Based Compensation | $219.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.0K |
| Change in Working Capital | $11.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$36.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36.0K |
| Net Debt Issuance | -$99.0K |
| Common Stock Repurchased | -$24.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$371.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $156.0K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $980.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $980.0K |
| TOTAL ASSETS | $5M |
| Account Payables | $255.0K |
| Short-Term Debt | $134.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $515.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $77.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.0K |
| TOTAL NON-CURRENT LIABILITIES | $272.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | -$90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $395.0K |
| Net Debt | -$2M |
