| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 19.9% | 19.0% |
| Op. Income | -$199.0K | -$20.0K | -$843.0K | -895.0% | 76.4% |
| Gross Margin | 57.7% | 53.0% | 49.0% | 4.7pp | 8.7pp |
| Net Margin | 1.1% | 1.0% | -74.7% | 0.1pp | 75.8pp |
| EPS (Diluted) | $0.01 | $0.01 | $-0.92 | 33.0% | 101.6% |
| Free Cash Flow | -$321.0K | -$79.0K | $596.0K | -306.3% | -153.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $791.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$8.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$199.0K |
| Interest Income | $1.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $219.0K |
| INCOME BEFORE TAX | $20.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $20.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$71.0K |
| D&A | $236.0K |
| EBIT | -$171.0K |
| EBITDA | $65.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20.0K |
| Depreciation & Amortization | $236.0K |
| Stock-Based Compensation | $13.0K |
| Deferred Income Tax | -$227.0K |
| Other Non-Cash Items | -$11.0K |
| Change in Working Capital | -$318.0K |
| OPERATING CASH FLOW | -$287.0K |
| Capital Expenditure | -$34.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20.0K |
| NET CASH FROM INVESTING | -$14.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$71.0K |
| NET CASH FROM FINANCING | -$71.0K |
| FREE CASH FLOW | -$321.0K |
| Net Change in Cash | -$372.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $884.0K |
| Short-Term Investments | $541.0K |
| Net Receivables | $1M |
| Inventory | $50.0K |
| Other Current Assets | $261.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $51.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $14M |
| Account Payables | $1M |
| Short-Term Debt | $89.0K |
| Deferred Revenue | $34.0K |
| Other Current Liabilities | $55.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $137M |
| Retained Earnings | -$127M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $89.0K |
| Net Debt | -$795.0K |
