| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $9.0K | $8.0K | 41377.8% | 46562.5% |
| Op. Income | -$3M | -$3M | $386.0K | -25.2% | -999.7% |
| Gross Margin | 45.3% | -233.3% | 12.5% | 278.6pp | 32.8pp |
| Net Margin | -62.8% | -33422.2% | 22150.0% | 33359.5pp | -22212.8pp |
| EPS (Diluted) | $-880.00 | $-2000.00 | $1360.00 | 56.0% | -164.7% |
| Free Cash Flow | -$2M | -$1M | -$897.5K | -124.6% | -172.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $567.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $615.0K |
| Other Income/Expenses | $1M |
| 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 | $567.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$880 |
| EPS Diluted | -$880 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $566.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $54.0K |
| Change in Working Capital | -$723.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $371.0K |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $353.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $412.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $165.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $12M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $71.0K |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $26M |
| Account Payables | $3M |
| Short-Term Debt | $821.0K |
| Deferred Revenue | $404.0K |
| Other Current Liabilities | $678.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $65M |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $3M |
| Net Debt | $3M |
