| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $37M | — | -20.5% | — |
| Op. Income | -$7M | $6M | — | -206.5% | — |
| Gross Margin | 36.6% | 38.6% | — | -2.1pp | — |
| Net Margin | -20.4% | 18.7% | — | -39.0pp | — |
| EPS (Diluted) | $-2.60 | $0.99 | — | -361.8% | — |
| Free Cash Flow | $8M | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $11M |
| R&D Expenses | $1M |
| Selling & Marketing | $5M |
| General & Administrative | $11M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $17.2K |
| Other Income/Expenses | $858.5K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $16.4K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $0 |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $240.8K |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $10.2K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$298.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$128.7K |
| NET CASH FROM INVESTING | -$427.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $22M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $905.9K |
| Goodwill | $0 |
| Intangible Assets | $237.3K |
| Long-Term Investments | $3M |
| Tax Assets | $9.2K |
| Other Non-Current Assets | $940.8K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $53M |
| Account Payables | $6M |
| Short-Term Debt | $3M |
| Deferred Revenue | $875.3K |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $398.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $83.4K |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $100M |
| Common Stock | $4.5K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$56M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $43.2K |
| Other Equity | -$64M |
| TOTAL STOCKHOLDERS' EQUITY | -$48M |
| Minority Interest | $92.9K |
| TOTAL EQUITY | -$48M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $3M |
| Net Debt | -$3M |
