| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $162.8K | 1.8% | 3349.1% |
| Op. Income | $3M | $3M | -$3M | 0.2% | 206.1% |
| Gross Margin | 96.6% | 96.6% | 52.9% | -0.0pp | 43.7pp |
| Net Margin | 46.1% | 59.4% | -997.5% | -13.3pp | 1043.5pp |
| EPS (Diluted) | $25.87 | $32.26 | $-17.29 | -19.8% | 249.6% |
| Free Cash Flow | -$1M | $4M | -$3M | -130.5% | 58.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $192.1K |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | -$1M |
| General & Administrative | $2M |
| SG&A Expenses | $939.7K |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $3M |
| Interest Income | $28.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$364.4K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $32.4K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $26 |
| EPS Diluted | $26 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $192.1K |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | -$1M |
| General & Administrative | $2M |
| SG&A Expenses | $939.7K |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $3M |
| Interest Income | $28.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$364.4K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $32.4K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $26 |
| EPS Diluted | $26 |
| Item | Amount |
|---|---|
| Net Income | $0 |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10.3K |
| NET CASH FROM FINANCING | $10.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$709.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $2.0K |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $137.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $46.8K |
| TOTAL NON-CURRENT ASSETS | $184.6K |
| TOTAL ASSETS | $15M |
| Account Payables | $174.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $110.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.5K |
| TOTAL NON-CURRENT LIABILITIES | $4.5K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $83M |
| Additional Paid-In Capital | $117M |
| Retained Earnings | -$69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $575.5K |
| Other Equity | -$117M |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $0 |
| Net Debt | -$12M |
