| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | 34.9% | 12.9% |
| Op. Income | -$2M | -$2M | -$2M | 5.9% | -36.2% |
| Gross Margin | 29.7% | 18.9% | 16.9% | 10.7pp | 12.7pp |
| Net Margin | -137.5% | -143.2% | -113.7% | 5.8pp | -23.7pp |
| EPS (Diluted) | $-28.80 | $-21.60 | $-43.20 | -33.3% | 33.3% |
| Free Cash Flow | -$515.1K | -$2M | -$2M | 77.5% | 76.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $458.1K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $769.1K |
| SG&A Expenses | $769.1K |
| Other Expenses | -$1M |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $39.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $41.4K |
| 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 | $11.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$29 |
| EPS Diluted | -$29 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $11.1K |
| Stock-Based Compensation | $72.9K |
| Deferred Income Tax | -$3.8K |
| Other Non-Cash Items | $87.3K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$515.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.5K |
| NET CASH FROM INVESTING | $5.5K |
| Net Debt Issuance | -$1.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13.6K |
| NET CASH FROM FINANCING | $304.4K |
| FREE CASH FLOW | -$515.1K |
| Net Change in Cash | -$214.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $204.5K |
| Goodwill | $0 |
| Intangible Assets | $33.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $143.6K |
| TOTAL NON-CURRENT ASSETS | $381.4K |
| TOTAL ASSETS | $9M |
| Account Payables | $2M |
| Short-Term Debt | $136.9K |
| Deferred Revenue | $70.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $56.6K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $18.7K |
| Additional Paid-In Capital | $174M |
| Retained Earnings | -$170M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $193.4K |
| Net Debt | -$7M |
