| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $184M | $184M | — | 0.0% | — |
| Op. Income | $11M | $11M | — | 0.0% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 1.6% | 1.6% | — | 0.0pp | — |
| EPS (Diluted) | $1.60 | $-0.00 | — | 33433.3% | — |
| Free Cash Flow | -$46M | -$46M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $184M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $46M |
| SG&A Expenses | $174M |
| Other Expenses | $0 |
| Operating Expenses | $176M |
| Cost & Expenses | $174M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $89.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | -$11M |
| EBIT | -$120.0K |
| EBITDA | -$7M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $184M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $46M |
| SG&A Expenses | $174M |
| Other Expenses | $0 |
| Operating Expenses | $176M |
| Cost & Expenses | $174M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $89.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | -$11M |
| EBIT | -$120.0K |
| EBITDA | -$7M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | -$45M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$559M |
| NET CASH FROM INVESTING | -$561M |
| Net Debt Issuance | -$252.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$49.0K |
| Other Financing Activities | $655M |
| NET CASH FROM FINANCING | $654M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | $49M |
