| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | — | $24M | — | 132.7% |
| Op. Income | $2M | — | $3M | — | -25.6% |
| Gross Margin | 9.1% | — | 16.6% | — | -7.5pp |
| Net Margin | 2.1% | — | 8.0% | — | -6.0pp |
| EPS (Diluted) | $98.40 | — | $170.40 | — | -42.3% |
| Free Cash Flow | -$3M | — | -$2M | — | -110.4% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $699.9K |
| General & Administrative | $722.2K |
| SG&A Expenses | $1M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $2M |
| Interest Income | -$279.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$556.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $479.8K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $280.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $90 |
| EPS Diluted | $98 |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $699.9K |
| General & Administrative | $722.2K |
| SG&A Expenses | $1M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $2M |
| Interest Income | -$279.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$556.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $479.8K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $280.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $90 |
| EPS Diluted | $98 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $280.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$948 |
| Acquisitions (Net) | $42.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $562.2K |
| NET CASH FROM INVESTING | $603.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$13.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $292.5K |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $129.8K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $468.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $48M |
| Account Payables | $12M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $926.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $200.7K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$622.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $11M |
| Net Debt | $10M |
