| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | $6M | -6.5% | -8.0% |
| Op. Income | $134.1K | $67.4K | $84.9K | 98.9% | 58.0% |
| Gross Margin | 30.7% | 31.7% | 32.1% | -0.9pp | -1.3pp |
| Net Margin | 2.5% | 1.2% | -49.9% | 1.3pp | 52.4pp |
| EPS (Diluted) | $0.02 | $0.01 | $-0.40 | 98.9% | 104.5% |
| Free Cash Flow | $548.5K | $693.0K | $218.8K | -20.9% | 150.7% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $134.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2.3K |
| INCOME BEFORE TAX | $134.1K |
| Income Tax Expense | -$120.8K |
| Net Income from Continuing Ops | $134.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134.1K |
| D&A | $123.1K |
| EBIT | $103.1K |
| EBITDA | $226.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $134.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2.3K |
| INCOME BEFORE TAX | $134.1K |
| Income Tax Expense | -$120.8K |
| Net Income from Continuing Ops | $134.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134.1K |
| D&A | $123.1K |
| EBIT | $103.1K |
| EBITDA | $226.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $134.1K |
| Depreciation & Amortization | $123.1K |
| Stock-Based Compensation | $97.6K |
| Deferred Income Tax | -$49.6K |
| Other Non-Cash Items | -$295 |
| Change in Working Capital | $341.4K |
| OPERATING CASH FLOW | $646.3K |
| Capital Expenditure | -$97.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$161 |
| NET CASH FROM INVESTING | -$98.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $548.5K |
| Net Change in Cash | $548.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $23M |
| Account Payables | $2M |
| Short-Term Debt | $259.9K |
| Deferred Revenue | $768.2K |
| Other Current Liabilities | $243.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $155.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $37.0K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $3M |
| Net Debt | $729.6K |
