| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $26M | — | 6.5% | — |
| Op. Income | -$11M | -$10M | — | -3.3% | — |
| Gross Margin | 77.1% | 76.8% | — | 0.3pp | — |
| Net Margin | -40.5% | -41.2% | — | 0.7pp | — |
| EPS (Diluted) | $-0.19 | $-0.19 | — | 0.0% | — |
| Free Cash Flow | -$13M | -$12M | — | -4.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $21M |
| R&D Expenses | $10M |
| Selling & Marketing | $16M |
| General & Administrative | $5M |
| SG&A Expenses | $21M |
| Other Expenses | -$56.0K |
| Operating Expenses | $32M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$11M |
| Interest Income | $86.0K |
| Interest Expense | $410.0K |
| Other Income/Expenses | -$380.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $583.0K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $583.0K |
| Stock-Based Compensation | $821.0K |
| Deferred Income Tax | $236.0K |
| Other Non-Cash Items | $13.0K |
| Change in Working Capital | -$653.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$599.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $40.0K |
| NET CASH FROM FINANCING | -$559.0K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$2M |
