| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $4M | — | -35.5% |
| Op. Income | -$204.6K | — | -$262.7K | — | 22.1% |
| Gross Margin | 8.0% | — | 7.7% | — | 0.3pp |
| Net Margin | -3.4% | — | -4.8% | — | 1.4pp |
| EPS (Diluted) | $-9819.78 | — | $-9.82 | — | -99900.9% |
| Free Cash Flow | -$426.2K | — | -$466.9K | — | 8.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $225.2K |
| R&D Expenses | $130.4K |
| Selling & Marketing | $156.9K |
| General & Administrative | $295.6K |
| SG&A Expenses | $452.5K |
| Other Expenses | $0 |
| Operating Expenses | $317.7K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$204.6K |
| Interest Income | $11.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$507.1K |
| INCOME BEFORE TAX | -$103.6K |
| Income Tax Expense | $9.0K |
| Net Income from Continuing Ops | -$773.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $568.3K |
| NET INCOME | -$96.8K |
| Net Income Deductions | $568.3K |
| BOTTOM LINE NET INCOME | -$665.1K |
| D&A | $30.5K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$9.8K |
| EPS Diluted | -$9.8K |
| Item | Amount |
|---|---|
| Net Income | -$96.8K |
| Depreciation & Amortization | $30.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $239.8K |
| Change in Working Capital | -$422.8K |
| OPERATING CASH FLOW | -$249.3K |
| Capital Expenditure | -$176.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $255.3K |
| NET CASH FROM INVESTING | $78.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $162.1K |
| NET CASH FROM FINANCING | $162.1K |
| FREE CASH FLOW | -$426.2K |
| Net Change in Cash | -$340 |
