| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | 4.2% | 10.5% |
| Op. Income | $219.0K | $182.0K | $300.0K | 20.3% | -27.0% |
| Gross Margin | 74.0% | 74.5% | 79.3% | -0.5pp | -5.3pp |
| Net Margin | 5.1% | 4.4% | 6.7% | 0.7pp | -1.6pp |
| EPS (Diluted) | $0.08 | $0.07 | $0.09 | 19.7% | -16.1% |
| Free Cash Flow | -$878.0K | $323.0K | $93.0K | -371.8% | -1044.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $165.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $814.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $219.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $219.0K |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | $213.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $213.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $213.0K |
| D&A | $133.0K |
| EBIT | $219.0K |
| EBITDA | $352.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $165.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $814.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $219.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $219.0K |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | $213.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $213.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $213.0K |
| D&A | $133.0K |
| EBIT | $219.0K |
| EBITDA | $352.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $213.0K |
| Depreciation & Amortization | $133.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$78.0K |
| Other Non-Cash Items | $41.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$789.0K |
| Capital Expenditure | -$89.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$878.0K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $44M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $332M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $347M |
| TOTAL ASSETS | $407M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $284M |
| TOTAL CURRENT LIABILITIES | $284M |
| Long-Term Debt | $56M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $373M |
| Common Stock | $34M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $422.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $407M |
| Total Debt | $56M |
| Net Debt | $41M |
