| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $15M | — | -18.8% | — |
| Op. Income | -$4M | -$2M | — | -146.1% | — |
| Gross Margin | 73.2% | 74.8% | — | -1.6pp | — |
| Net Margin | -30.7% | -15.2% | — | -15.5pp | — |
| EPS (Diluted) | $-42.77 | $-41.73 | — | -2.5% | — |
| Free Cash Flow | -$8M | -$16M | — | 50.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $9M |
| R&D Expenses | $5M |
| Selling & Marketing | $5M |
| General & Administrative | $3M |
| SG&A Expenses | $8M |
| Other Expenses | -$48.1K |
| Operating Expenses | $13M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$4M |
| Interest Income | $556.1K |
| Interest Expense | $266.8K |
| Other Income/Expenses | $357.4K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $1M |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$43 |
| EPS Diluted | -$43 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $449.3K |
| NET CASH FROM FINANCING | $449.3K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$32M |
