| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $32.4K | — | 7512.5% |
| Op. Income | -$469.9K | — | -$63.0K | — | -646.4% |
| Gross Margin | 27.5% | — | 17.5% | — | 10.0pp |
| Net Margin | -18.7% | — | -192.5% | — | 173.8pp |
| EPS (Diluted) | $-2150.00 | — | $-291.00 | — | -638.8% |
| Free Cash Flow | -$116.4K | — | -$73.0K | — | -59.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $676.7K |
| R&D Expenses | $59.9K |
| Selling & Marketing | $606.0K |
| General & Administrative | $480.8K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$469.9K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $9.2K |
| INCOME BEFORE TAX | -$460.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$460.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$460.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$460.7K |
| D&A | $33.1K |
| EBIT | -$469.9K |
| EBITDA | -$436.9K |
| EPS | -$2.1K |
| EPS Diluted | -$2.1K |
| Item | Amount |
|---|---|
| Net Income | -$460.7K |
| Depreciation & Amortization | $46.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $462.6K |
| Change in Working Capital | -$48.4K |
| OPERATING CASH FLOW | -$10 |
| Capital Expenditure | -$116.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$116.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $417.1K |
| NET CASH FROM FINANCING | $417.1K |
| FREE CASH FLOW | -$116.4K |
| Net Change in Cash | $296.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $396.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $195.8K |
| Other Current Assets | $121.3K |
| TOTAL CURRENT ASSETS | $713.0K |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $41.7K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $895.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $895.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $32.5K |
| Other Equity | $181.1K |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $895.9K |
| Net Debt | $500.0K |
