| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59.4K | $117.8K | $0 | -49.5% | — |
| Op. Income | -$2M | -$1M | -$775.2K | -33.7% | -154.6% |
| Gross Margin | 40.0% | 48.0% | — | -8.1pp | — |
| Net Margin | -3220.0% | -1256.9% | — | -1963.0pp | — |
| EPS (Diluted) | $-0.07 | $-0.05 | $-0.03 | -27.0% | -102.1% |
| Free Cash Flow | -$2M | -$2M | -$535.9K | -34.7% | -318.0% |
| Item | Amount |
|---|---|
| REVENUE | $59.4K |
| Cost of Revenue | $35.7K |
| GROSS PROFIT | $23.7K |
| R&D Expenses | $516.2K |
| Selling & Marketing | $67.6K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$2.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $61.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $59.6K |
| 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 | $7.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1.5K |
| Stock-Based Compensation | $373.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$28.6K |
| Change in Working Capital | -$569.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$103.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42.4K |
| NET CASH FROM INVESTING | -$111.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $31.3K |
| Inventory | $1M |
| Other Current Assets | $186.0K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $445.6K |
| Goodwill | $0 |
| Intangible Assets | $186.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.7K |
| TOTAL NON-CURRENT ASSETS | $645.1K |
| TOTAL ASSETS | $23M |
| Account Payables | $416.4K |
| Short-Term Debt | $104.3K |
| Deferred Revenue | $3.4K |
| Other Current Liabilities | $108.5K |
| TOTAL CURRENT LIABILITIES | $751.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $215.8K |
| TOTAL LIABILITIES | $967.2K |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $320.1K |
| Net Debt | -$21M |
