| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | $4M | -12.0% | 9.8% |
| Op. Income | -$263.0K | $319.0K | -$181.0K | -182.4% | -45.3% |
| Gross Margin | 64.9% | 71.2% | 72.1% | -6.2pp | -7.2pp |
| Net Margin | -3.2% | 5.8% | -3.3% | -9.1pp | 0.1pp |
| EPS (Diluted) | $-0.04 | $0.08 | $-0.04 | -149.5% | -4.2% |
| Free Cash Flow | -$10M | $204.0K | $5M | -5226.0% | -290.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $781.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$263.0K |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$263.0K |
| Income Tax Expense | -$128.0K |
| Net Income from Continuing Ops | -$135.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$135.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$133.0K |
| D&A | $56.0K |
| EBIT | -$263.0K |
| EBITDA | -$207.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$135.0K |
| Depreciation & Amortization | $56.0K |
| Stock-Based Compensation | $89.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$142.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | $2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $557.0K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$255.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $921.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $14M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $380M |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $394M |
| TOTAL ASSETS | $430M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $296M |
| TOTAL CURRENT LIABILITIES | $300M |
| Long-Term Debt | $80M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $81M |
| TOTAL LIABILITIES | $381M |
| Common Stock | $305.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $9M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$34.0K |
| Other Equity | -$994.0K |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $430M |
| Total Debt | $80M |
| Net Debt | $60M |
