| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -2.6% | 20.6% |
| Op. Income | -$12M | -$13M | -$8M | 3.7% | -57.3% |
| Gross Margin | 1.4% | -14.6% | -26.3% | 16.1pp | 27.7pp |
| Net Margin | -645.8% | -657.2% | -541.9% | 11.4pp | -103.9pp |
| EPS (Diluted) | $-0.81 | $-0.85 | $-0.57 | 4.7% | -42.1% |
| Free Cash Flow | -$6M | -$7M | -$5M | 16.3% | -20.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $26.0K |
| R&D Expenses | $573.0K |
| Selling & Marketing | $864.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$1.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$12M |
| Interest Income | $370.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $370.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$1.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $1.0K |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $717.0K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $717.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $1.0K |
| Other Non-Cash Items | $111.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$992.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$936.0K |
| NET CASH FROM INVESTING | -$992.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$27.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $794.0K |
| NET CASH FROM FINANCING | $794.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $0 |
| Net Receivables | $978.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $108M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $828.0K |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $207M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $804.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $344M |
| Retained Earnings | -$151M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $193M |
| Minority Interest | $0 |
| TOTAL EQUITY | $193M |
| TOTAL LIABILITIES & EQUITY | $207M |
| Total Debt | $0 |
| Net Debt | -$86M |
