| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $286.2K | $255.2K | $358.6K | 12.1% | -20.2% |
| Op. Income | -$5M | -$2M | -$1M | -118.2% | -260.9% |
| Gross Margin | 58.6% | 71.1% | 69.6% | -12.5pp | -11.0pp |
| Net Margin | 512.0% | -1290.2% | -661.9% | 1802.2pp | 1173.9pp |
| EPS (Diluted) | $4.81 | $-41.87 | $-39.97 | 111.5% | 112.0% |
| Free Cash Flow | -$2M | -$2M | -$2M | 2.4% | -32.2% |
| Item | Amount |
|---|---|
| REVENUE | $286.2K |
| Cost of Revenue | $118.4K |
| GROSS PROFIT | $167.8K |
| R&D Expenses | $1M |
| Selling & Marketing | $685.0K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $20.4K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $219.8K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | $13 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $219.8K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $759.9K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$5.2K |
| Acquisitions (Net) | $248.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$199.1K |
| NET CASH FROM INVESTING | $43.7K |
| Net Debt Issuance | $148.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $897.9K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69.6K |
| Short-Term Investments | $0 |
| Net Receivables | $549.0K |
| Inventory | $320.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $3M |
| Goodwill | $24M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $32M |
| Account Payables | $4M |
| Short-Term Debt | $4M |
| Deferred Revenue | $29.7K |
| Other Current Liabilities | $40.2K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $504.1K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $309.7K |
| Additional Paid-In Capital | $87M |
| Retained Earnings | -$65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $5M |
| Net Debt | $5M |
