| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | $55M | $53M | 2.7% | 7.4% |
| Op. Income | $42.1K | $2M | $1M | -97.6% | -96.1% |
| Gross Margin | 54.8% | 54.3% | 55.0% | 0.5pp | -0.2pp |
| Net Margin | -0.6% | -0.6% | 0.8% | 0.0pp | -1.4pp |
| EPS (Diluted) | $-0.01 | $-0.01 | $0.01 | 1.8% | -156.0% |
| Free Cash Flow | $2M | $992.6K | $302.8K | 100.7% | 557.9% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $31M |
| R&D Expenses | $7M |
| Selling & Marketing | $15M |
| General & Administrative | $10M |
| SG&A Expenses | $25M |
| Other Expenses | -$2M |
| Operating Expenses | $31M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $42.1K |
| Interest Income | $143.8K |
| Interest Expense | $366.0K |
| Other Income/Expenses | -$318.0K |
| INCOME BEFORE TAX | -$275.9K |
| Income Tax Expense | $71.3K |
| Net Income from Continuing Ops | -$347.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$347.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$347.2K |
| D&A | $5M |
| EBIT | $90.0K |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$348.4K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $437.3K |
| Deferred Income Tax | $71.3K |
| Other Non-Cash Items | -$698.0K |
| Change in Working Capital | $666.4K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$62.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$716.7K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $12M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $195M |
| PP&E (Net) | $114M |
| Goodwill | $20M |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $304.0K |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $176M |
| TOTAL ASSETS | $371M |
| Account Payables | $21M |
| Short-Term Debt | $18M |
| Deferred Revenue | $29M |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $107M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $213M |
| Common Stock | $4M |
| Additional Paid-In Capital | $160M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $159M |
| Minority Interest | $0 |
| TOTAL EQUITY | $159M |
| TOTAL LIABILITIES & EQUITY | $371M |
| Total Debt | $126M |
| Net Debt | -$1M |
