| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | — | — | — | — |
| Op. Income | $375.4K | — | — | — | — |
| Gross Margin | 3.4% | — | — | — | — |
| Net Margin | 0.0% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $2M |
| R&D Expenses | $33.6K |
| Selling & Marketing | $760.5K |
| General & Administrative | $799.6K |
| SG&A Expenses | $2M |
| Other Expenses | $35.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $375.4K |
| Interest Income | $7.2K |
| Interest Expense | $330.7K |
| Other Income/Expenses | -$99.8K |
| INCOME BEFORE TAX | $275.6K |
| Income Tax Expense | $246.5K |
| Net Income from Continuing Ops | $29.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29.0K |
| D&A | $101.4K |
| EBIT | $375.4K |
| EBITDA | $476.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $2M |
| R&D Expenses | $33.6K |
| Selling & Marketing | $760.5K |
| General & Administrative | $799.6K |
| SG&A Expenses | $2M |
| Other Expenses | $35.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $375.4K |
| Interest Income | $7.2K |
| Interest Expense | $330.7K |
| Other Income/Expenses | -$99.8K |
| INCOME BEFORE TAX | $275.6K |
| Income Tax Expense | $246.5K |
| Net Income from Continuing Ops | $29.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29.0K |
| D&A | $101.4K |
| EBIT | $375.4K |
| EBITDA | $476.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29.0K |
| Depreciation & Amortization | $101.4K |
| Stock-Based Compensation | $352.1K |
| Deferred Income Tax | -$16.6K |
| Other Non-Cash Items | $32.9K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$170.2K |
| Acquisitions (Net) | $2.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$167.5K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$673.0K |
