| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $930.0K | $577.0K | $0 | 61.2% | — |
| Op. Income | -$3M | $13M | -$42.2K | -127.3% | -8069.0% |
| Gross Margin | 4.2% | 15.6% | — | -11.4pp | — |
| Net Margin | -415.6% | 2193.7% | — | -2609.2pp | — |
| EPS (Diluted) | $-0.16 | $0.54 | $-0.05 | -130.6% | -206.3% |
| Free Cash Flow | -$5M | -$905.6K | -$96.4K | -416.0% | -4749.0% |
| Item | Amount |
|---|---|
| REVENUE | $930.0K |
| Cost of Revenue | $891.2K |
| GROSS PROFIT | $38.8K |
| R&D Expenses | $53.9K |
| Selling & Marketing | $403.9K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $38.2K |
| Operating Expenses | $5M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $670 |
| Interest Expense | $430.0K |
| Other Income/Expenses | -$429.3K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$11.7K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $31.5K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $31.5K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$11.7K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $529.8K |
| OPERATING CASH FLOW | -$547.6K |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$47.2K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$27.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $315.8K |
| NET CASH FROM FINANCING | $288.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $88.7K |
| Net Receivables | $336.9K |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $5M |
| Goodwill | $56M |
| Intangible Assets | $0 |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $78M |
| TOTAL ASSETS | $98M |
| Account Payables | $727.4K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $483.9K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $185.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32.8K |
| TOTAL NON-CURRENT LIABILITIES | $218.4K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $132M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $785.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $76.7K |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $5M |
| Net Debt | -$12M |
