| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | $5M | 7.5% | 28.6% |
| Op. Income | $275.0K | $481.0K | -$70.0K | -42.8% | 492.9% |
| Gross Margin | 48.4% | 50.5% | 49.0% | -2.0pp | -0.6pp |
| Net Margin | 4.0% | 7.7% | -1.8% | -3.8pp | 5.8pp |
| EPS (Diluted) | $0.02 | $0.04 | $-0.01 | -46.7% | 370.9% |
| Free Cash Flow | -$211.0K | $125.0K | $236.0K | -268.8% | -189.4% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $275.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$7.0K |
| INCOME BEFORE TAX | $268.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $267.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $267.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $267.0K |
| D&A | $151.0K |
| EBIT | $268.0K |
| EBITDA | $419.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $275.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$7.0K |
| INCOME BEFORE TAX | $268.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $267.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $267.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $267.0K |
| D&A | $151.0K |
| EBIT | $268.0K |
| EBITDA | $419.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $268.0K |
| Depreciation & Amortization | $151.0K |
| Stock-Based Compensation | $88.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $65.0K |
| Change in Working Capital | -$508.0K |
| OPERATING CASH FLOW | $64.0K |
| Capital Expenditure | -$275.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$275.0K |
| Net Debt Issuance | -$33.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$211.0K |
| Net Change in Cash | $790.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $3M |
| Goodwill | $669.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $114.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $10M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $820.0K |
| TOTAL NON-CURRENT LIABILITIES | $915.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $72M |
| Retained Earnings | -$70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $237.0K |
| Net Debt | -$2M |
