| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $13M | $7M | 48.9% | 172.4% |
| Op. Income | $1M | $349.5K | -$622.0K | 235.8% | 288.7% |
| Gross Margin | 29.9% | 28.2% | 24.2% | 1.7pp | 5.7pp |
| Net Margin | 5.5% | 1.8% | -13.0% | 3.7pp | 18.5pp |
| EPS (Diluted) | $0.03 | $0.01 | $-0.04 | 200.0% | 170.6% |
| Free Cash Flow | $971.8K | -$3M | -$2M | 132.4% | 145.0% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$6.8K |
| Operating Expenses | $5M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $1M |
| Interest Income | $15.4K |
| Interest Expense | $120.3K |
| Other Income/Expenses | -$111.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $150.8K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$6.8K |
| Operating Expenses | $5M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $1M |
| Interest Income | $15.4K |
| Interest Expense | $120.3K |
| Other Income/Expenses | -$111.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $150.8K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $144.5K |
| Stock-Based Compensation | $442.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $172.4K |
| Change in Working Capital | -$219.8K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$629.3K |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.5K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$129.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $971.8K |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $15M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $8M |
| Goodwill | $15M |
| Intangible Assets | $226.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $318.4K |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $60M |
| Account Payables | $3M |
| Short-Term Debt | $294.7K |
| Deferred Revenue | $436.3K |
| Other Current Liabilities | $851.6K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $34.8K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $8M |
| Net Debt | -$10M |
