| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $17M | — | 6.5% | — |
| Op. Income | -$4M | -$5M | — | 17.6% | — |
| Gross Margin | 71.8% | 69.1% | — | 2.6pp | — |
| Net Margin | -44.1% | -46.5% | — | 2.4pp | — |
| EPS (Diluted) | $-0.10 | $-0.10 | — | -0.3% | — |
| Free Cash Flow | -$2M | -$3M | — | 52.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $13M |
| R&D Expenses | $4M |
| Selling & Marketing | $9M |
| General & Administrative | $3M |
| SG&A Expenses | $12M |
| Other Expenses | -$4M |
| Operating Expenses | $17M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$4M |
| Interest Income | $33.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $662.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $1M |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | -$68.0K |
| Deferred Income Tax | $662.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$958.0K |
| Capital Expenditure | -$614.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $97.0K |
| NET CASH FROM FINANCING | $97.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
