| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | $4M | -4.3% | 13.6% |
| Op. Income | $615.0K | $543.4K | -$560.2K | 13.2% | 209.8% |
| Gross Margin | 38.6% | 34.9% | 26.4% | 3.7pp | 12.2pp |
| Net Margin | 8.2% | 6.7% | -12.0% | 1.5pp | 20.2pp |
| EPS (Diluted) | $89.40 | $81.15 | $-125.85 | 10.2% | 171.0% |
| Free Cash Flow | -$26.5K | -$325.1K | $3M | 91.9% | -100.9% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $269.0K |
| General & Administrative | $861.0K |
| SG&A Expenses | $1M |
| Other Expenses | -$36.4K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $615.0K |
| Interest Income | $0 |
| Interest Expense | $16.9K |
| Other Income/Expenses | -$16.9K |
| INCOME BEFORE TAX | $598.1K |
| Income Tax Expense | $234.5K |
| Net Income from Continuing Ops | $363.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $363.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $363.6K |
| D&A | $207.9K |
| EBIT | $615.0K |
| EBITDA | $819.4K |
| EPS | $89 |
| EPS Diluted | $89 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $269.0K |
| General & Administrative | $861.0K |
| SG&A Expenses | $1M |
| Other Expenses | -$36.4K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $615.0K |
| Interest Income | $0 |
| Interest Expense | $16.9K |
| Other Income/Expenses | -$16.9K |
| INCOME BEFORE TAX | $598.1K |
| Income Tax Expense | $234.5K |
| Net Income from Continuing Ops | $363.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $363.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $363.6K |
| D&A | $207.9K |
| EBIT | $615.0K |
| EBITDA | $819.4K |
| EPS | $89 |
| EPS Diluted | $89 |
| Item | Amount |
|---|---|
| Net Income | $363.6K |
| Depreciation & Amortization | $207.9K |
| Stock-Based Compensation | $64.7K |
| Deferred Income Tax | $147.0K |
| Other Non-Cash Items | -$21.2K |
| Change in Working Capital | -$788.5K |
| OPERATING CASH FLOW | -$26.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15.7K |
| NET CASH FROM INVESTING | $15.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $868 |
| NET CASH FROM FINANCING | $868 |
| FREE CASH FLOW | -$26.5K |
| Net Change in Cash | -$30.6K |
