| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $648.8K | $687.0K | $848.4K | -5.6% | -23.5% |
| Op. Income | -$521.4K | -$322.2K | $455.2K | -61.9% | -214.5% |
| Gross Margin | 93.0% | 99.8% | 88.9% | -6.8pp | 4.2pp |
| Net Margin | -69.4% | -66.5% | 53.7% | -2.9pp | -123.1pp |
| EPS (Diluted) | $-0.72 | $-0.73 | $3.65 | 1.4% | -119.7% |
| Free Cash Flow | -$389.3K | -$269.9K | $133.5K | -44.2% | -391.6% |
| Item | Amount |
|---|---|
| REVENUE | $648.8K |
| Cost of Revenue | $45.4K |
| GROSS PROFIT | $603.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $83.7K |
| General & Administrative | $342.2K |
| SG&A Expenses | $425.8K |
| Other Expenses | $699.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$521.4K |
| Interest Income | $463.7K |
| Interest Expense | $52.7K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$521.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$521.4K |
| Net Income from Discontinued Ops | $70.9K |
| Other Adjustments | $0 |
| NET INCOME | -$450.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$450.5K |
| D&A | $18.3K |
| EBIT | -$521.4K |
| EBITDA | -$503.1K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$450.5K |
| Depreciation & Amortization | $18.3K |
| Stock-Based Compensation | $3.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$14.2K |
| Change in Working Capital | $53.7K |
| OPERATING CASH FLOW | -$389.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $144.3K |
| NET CASH FROM INVESTING | $144.3K |
| Net Debt Issuance | -$40.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$40.1K |
| FREE CASH FLOW | -$389.3K |
| Net Change in Cash | -$285.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $52.2K |
| Goodwill | $6M |
| Intangible Assets | $0 |
| Long-Term Investments | $486.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $88.6K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $10M |
| Account Payables | $359.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $359.2K |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $89.4K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $3.1K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $4M |
| Net Debt | $1M |
