| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 12.5% | 27.0% |
| Op. Income | $88.0K | -$86.0K | -$75.0K | 202.3% | 217.3% |
| Gross Margin | 54.6% | 53.1% | 54.6% | 1.5pp | 0.0pp |
| Net Margin | 4.6% | -1.5% | -2.4% | 6.1pp | 7.0pp |
| EPS (Diluted) | $0.03 | $-0.01 | $-0.01 | 429.7% | 336.2% |
| Free Cash Flow | $44.0K | -$157.0K | $131.0K | 128.0% | -66.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $213.0K |
| Selling & Marketing | $516.0K |
| General & Administrative | $418.0K |
| SG&A Expenses | $934.0K |
| Other Expenses | $3.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $88.0K |
| Interest Income | $41.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $43.0K |
| INCOME BEFORE TAX | $131.0K |
| Income Tax Expense | $28.0K |
| Net Income from Continuing Ops | $103.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103.0K |
| D&A | $77.0K |
| EBIT | $88.0K |
| EBITDA | $165.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $213.0K |
| Selling & Marketing | $516.0K |
| General & Administrative | $418.0K |
| SG&A Expenses | $934.0K |
| Other Expenses | $3.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $88.0K |
| Interest Income | $41.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $43.0K |
| INCOME BEFORE TAX | $131.0K |
| Income Tax Expense | $28.0K |
| Net Income from Continuing Ops | $103.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103.0K |
| D&A | $77.0K |
| EBIT | $88.0K |
| EBITDA | $165.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $103.0K |
| Depreciation & Amortization | $77.0K |
| Stock-Based Compensation | $2.0K |
| Deferred Income Tax | -$16.0K |
| Other Non-Cash Items | -$40.0K |
| Change in Working Capital | -$66.0K |
| OPERATING CASH FLOW | $60.0K |
| Capital Expenditure | -$16.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $29.0K |
| NET CASH FROM INVESTING | $13.0K |
| Net Debt Issuance | -$2.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.0K |
| FREE CASH FLOW | $44.0K |
| Net Change in Cash | $71.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $8M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $155.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $457.0K |
| Long-Term Investments | -$203.0K |
| Tax Assets | $203.0K |
| Other Non-Current Assets | $203.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $14M |
| Account Payables | $241.0K |
| Short-Term Debt | $5.0K |
| Deferred Revenue | $32.0K |
| Other Current Liabilities | -$5.0K |
| TOTAL CURRENT LIABILITIES | $833.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21.0K |
| TOTAL LIABILITIES | $854.0K |
| Common Stock | $339.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $40.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $26.0K |
| Net Debt | -$999.0K |
