| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$532.5K | -$394.3K | -$205.5K | -35.0% | -159.1% |
| EPS (Diluted) | $-0.25 | $-0.19 | $-0.10 | -31.6% | -153.8% |
| Free Cash Flow | -$112.4K | -$107.7K | -$137.4K | -4.4% | 18.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $10.5K |
| GROSS PROFIT | -$10.5K |
| R&D Expenses | $27.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $494.2K |
| Other Expenses | $0 |
| Operating Expenses | $522.0K |
| Cost & Expenses | $532.5K |
| OPERATING INCOME | -$532.5K |
| Interest Income | $0 |
| Interest Expense | $6.5K |
| Other Income/Expenses | -$6.5K |
| INCOME BEFORE TAX | -$539.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$539.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$539.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$539.0K |
| D&A | $10.5K |
| EBIT | -$532.5K |
| EBITDA | -$522.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$539.0K |
| Depreciation & Amortization | $10.5K |
| Stock-Based Compensation | $300.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.4K |
| Change in Working Capital | $184.8K |
| OPERATING CASH FLOW | -$37.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$75.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $90.0K |
| NET CASH FROM FINANCING | $90.0K |
| FREE CASH FLOW | -$112.4K |
| Net Change in Cash | -$22.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $45.4K |
| PP&E (Net) | $99.3K |
| Goodwill | $0 |
| Intangible Assets | $62.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $161.8K |
| TOTAL ASSETS | $207.2K |
| Account Payables | $105.4K |
| Short-Term Debt | $222.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $96.6K |
| TOTAL CURRENT LIABILITIES | $883.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $883.9K |
| Common Stock | $2.1K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$676.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$676.7K |
| TOTAL LIABILITIES & EQUITY | $207.2K |
| Total Debt | $222.6K |
| Net Debt | $183.5K |
