| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $22M | — | 15.9% | — |
| Op. Income | -$590.0K | -$1M | — | 51.7% | — |
| Gross Margin | 72.4% | 71.7% | — | 0.7pp | — |
| Net Margin | 0.4% | -3.9% | — | 4.3pp | — |
| EPS (Diluted) | $0.00 | $-0.01 | — | 111.6% | — |
| Free Cash Flow | -$1M | -$4M | — | 69.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $19M |
| R&D Expenses | $6M |
| Selling & Marketing | $7M |
| General & Administrative | $6M |
| SG&A Expenses | $13M |
| Other Expenses | -$20.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$590.0K |
| Interest Income | $568.0K |
| Interest Expense | $156.0K |
| Other Income/Expenses | $686.0K |
| INCOME BEFORE TAX | $96.0K |
| Income Tax Expense | -$6.0K |
| Net Income from Continuing Ops | $102.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $0 |
| D&A | $808.0K |
| EBIT | $252.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $102.0K |
| Depreciation & Amortization | $808.0K |
| Stock-Based Compensation | $594.0K |
| Deferred Income Tax | -$7.0K |
| Other Non-Cash Items | -$590.0K |
| Change in Working Capital | -$831.0K |
| OPERATING CASH FLOW | $76.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$412.0K |
| Purchases of Investments | -$224M |
| Sales/Maturities of Investments | $206M |
| Other Investing Activities | -$180M |
| NET CASH FROM INVESTING | -$200M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $269M |
| NET CASH FROM FINANCING | $269M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $69M |
