| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $0 | — | — |
| Op. Income | -$12M | — | -$7M | — | -54.7% |
| Gross Margin | -339.5% | — | — | — | — |
| Net Margin | -570.5% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | $-0.02 | — | -80.6% |
| Free Cash Flow | -$11M | — | -$5M | — | -108.2% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $6M |
| Selling & Marketing | $132.1K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$12M |
| Interest Income | $40.3K |
| Interest Expense | $760.5K |
| Other Income/Expenses | -$671.7K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $2M |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $467.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$42.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$36.4K |
| NET CASH FROM INVESTING | -$79.3K |
| Net Debt Issuance | -$308.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$308.5K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $614.5K |
| Inventory | $702.2K |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $459.5K |
| Goodwill | $2M |
| Intangible Assets | $27M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $47M |
| Account Payables | $4M |
| Short-Term Debt | $805.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $483.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $51M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $1M |
| Net Debt | -$6M |
