| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $6M | 8.3% | 57.2% |
| Op. Income | -$449.0K | $41.0K | $110.0K | -1195.1% | -508.2% |
| Gross Margin | 27.4% | 28.0% | 29.3% | -0.6pp | -1.9pp |
| Net Margin | -6.1% | -1.0% | 0.9% | -5.1pp | -7.0pp |
| EPS (Diluted) | $-0.06 | $-0.01 | $0.01 | -566.3% | -653.0% |
| Free Cash Flow | -$2M | $223.0K | -$176.0K | -786.1% | -769.3% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $145.0K |
| Selling & Marketing | $655.0K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $3.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$449.0K |
| Interest Income | $0 |
| Interest Expense | $122.0K |
| Other Income/Expenses | -$119.0K |
| INCOME BEFORE TAX | -$568.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | -$569.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$569.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$569.0K |
| D&A | $611.0K |
| EBIT | -$446.0K |
| EBITDA | $165.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$569.0K |
| Depreciation & Amortization | $611.0K |
| Stock-Based Compensation | $99.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10.0K |
| Change in Working Capital | -$127.0K |
| OPERATING CASH FLOW | $4.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$265.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$203.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $520.0K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $18M |
| Goodwill | $3M |
| Intangible Assets | $3M |
| Long-Term Investments | $124.0K |
| Tax Assets | $31.0K |
| Other Non-Current Assets | $27.0K |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $32M |
| Account Payables | $4M |
| Short-Term Debt | $1M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $483.0K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $3M |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $11M |
| Net Debt | $10M |
