| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | $35M | $650.1K | 38.9% | 7306.0% |
| Op. Income | $22M | $11M | -$15M | 101.1% | 246.4% |
| Net Margin | 49.6% | 34.7% | -2289.5% | 14.9pp | 2339.1pp |
| EPS (Diluted) | $0.24 | $0.13 | $-0.18 | 84.6% | 233.3% |
| Free Cash Flow | -$20M | $168M | -$16M | -111.8% | -25.1% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $22M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $1M |
| EBIT | $22M |
| EBITDA | $23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $486.9K |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$209.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $162M |
| Short-Term Investments | $57M |
| Net Receivables | $13M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $235M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $18M |
| Long-Term Investments | $68M |
| Tax Assets | $0 |
| Other Non-Current Assets | $141.9K |
| TOTAL NON-CURRENT ASSETS | $99M |
| TOTAL ASSETS | $334M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $91M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $133M |
| Common Stock | $187.0K |
| Additional Paid-In Capital | $652M |
| Retained Earnings | -$451M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$71.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $201M |
| Minority Interest | -$555.2K |
| TOTAL EQUITY | $201M |
| TOTAL LIABILITIES & EQUITY | $334M |
| Total Debt | $0 |
| Net Debt | -$162M |
