| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291M | $291M | — | 0.0% | — |
| Op. Income | -$13M | -$13M | — | 0.0% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -5.1% | -5.1% | — | 0.0pp | — |
| EPS (Diluted) | $-0.10 | $-0.10 | — | -1.0% | — |
| Free Cash Flow | -$72M | -$72M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $291M |
| R&D Expenses | $0 |
| Selling & Marketing | $42M |
| General & Administrative | $20M |
| SG&A Expenses | $227M |
| Other Expenses | $0 |
| Operating Expenses | $306M |
| Cost & Expenses | $306M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$79M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $13M |
| EBIT | $129M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $18.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$66M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$68M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $62M |
| NET CASH FROM INVESTING | $58M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$669.5K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$72M |
| Net Change in Cash | -$13M |
