| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $34M | $33M | 2.6% | 5.8% |
| Op. Income | -$10M | -$6M | -$3M | -72.3% | -218.8% |
| Gross Margin | 26.9% | 30.2% | 28.3% | -3.3pp | -1.4pp |
| Net Margin | -31.0% | -18.9% | -38.5% | -12.1pp | 7.5pp |
| EPS (Diluted) | $-0.18 | $-0.11 | $-0.24 | -63.6% | 25.0% |
| Free Cash Flow | -$4M | -$15M | $2M | 72.3% | -273.8% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $1M |
| Operating Expenses | $19M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$10M |
| Interest Income | $408.0K |
| Interest Expense | $819.0K |
| Other Income/Expenses | -$438.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $19.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | -$219.0K |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $2M |
| EBIT | -$10M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $557.0K |
| Deferred Income Tax | $5.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $52.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$969.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$53.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $10M |
| Goodwill | $64M |
| Intangible Assets | $28M |
| Long-Term Investments | $12M |
| Tax Assets | $76.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $115M |
| TOTAL ASSETS | $204M |
| Account Payables | $18M |
| Short-Term Debt | $33M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $632.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $76.0K |
| Other Non-Current Liabilities | $101.0K |
| TOTAL NON-CURRENT LIABILITIES | $809.0K |
| TOTAL LIABILITIES | $74M |
| Common Stock | $376M |
| Additional Paid-In Capital | $376M |
| Retained Earnings | -$249M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$376M |
| TOTAL STOCKHOLDERS' EQUITY | $130M |
| Minority Interest | $0 |
| TOTAL EQUITY | $130M |
| TOTAL LIABILITIES & EQUITY | $204M |
| Total Debt | $34M |
| Net Debt | -$29M |
