| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$414.0K | — | — | — | — |
| EPS (Diluted) | $0.29 | — | — | — | — |
| Free Cash Flow | $104.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $154 |
| GROSS PROFIT | -$154 |
| R&D Expenses | $0 |
| Selling & Marketing | $64.5K |
| General & Administrative | $487.1K |
| SG&A Expenses | $413.7K |
| Other Expenses | $0 |
| Operating Expenses | $413.7K |
| Cost & Expenses | $413.9K |
| OPERATING INCOME | -$414.0K |
| Interest Income | $255.1K |
| Interest Expense | $44.2K |
| Other Income/Expenses | $805.8K |
| INCOME BEFORE TAX | $391.9K |
| Income Tax Expense | -$127.0K |
| Net Income from Continuing Ops | $518.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $518.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $518.8K |
| D&A | $154 |
| EBIT | $436.2K |
| EBITDA | $436.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $518.8K |
| Depreciation & Amortization | $154 |
| Stock-Based Compensation | $7.6K |
| Deferred Income Tax | $30.8K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $104.7K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $220.9K |
| Inventory | $0 |
| Other Current Assets | $3.5K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $1.3K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $63.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $373.0K |
| Other Current Liabilities | $513.4K |
| TOTAL CURRENT LIABILITIES | $949.6K |
| Long-Term Debt | $824.4K |
| Deferred Revenue NC | $51.7K |
| Deferred Tax Liabilities | $137.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $39 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $20.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$74 |
| Other Equity | $310.1K |
| TOTAL STOCKHOLDERS' EQUITY | $330.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $330.8K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $824.4K |
| Net Debt | -$232.3K |
