| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85.0K | $5M | $608.0K | -98.4% | -86.0% |
| Op. Income | -$5M | -$448.0K | -$8M | -1015.4% | 35.7% |
| Gross Margin | -4261.2% | 29.2% | -724.3% | -4290.4pp | -3536.8pp |
| Net Margin | -6631.8% | -24.8% | -1459.0% | -6607.0pp | -5172.7pp |
| EPS (Diluted) | $-0.04 | $-0.02 | $-0.12 | -116.7% | 68.5% |
| Free Cash Flow | -$476.0K | -$5M | $7M | 90.9% | -106.9% |
| Item | Amount |
|---|---|
| REVENUE | $85.0K |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $34.0K |
| Interest Expense | $613.0K |
| Other Income/Expenses | -$627.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $13.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $997.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $997.0K |
| Stock-Based Compensation | $180.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$317.0K |
| Capital Expenditure | -$159.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$159.0K |
| Net Debt Issuance | -$416.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $652.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$476.0K |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $35.0K |
| Inventory | $0 |
| Other Current Assets | $814.0K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $102.0K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $37M |
| Account Payables | $610.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $216.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $2M |
| Additional Paid-In Capital | $119M |
| Retained Earnings | -$105M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $4M |
| Net Debt | -$13M |
