| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $16M | $19M | 4.9% | -9.9% |
| Op. Income | $0 | $0 | $0 | — | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 3.4% | 8.8% | 1.8% | -5.3pp | 1.6pp |
| EPS (Diluted) | $0.07 | $0.18 | $0.04 | -61.1% | 75.0% |
| Free Cash Flow | $3M | $5M | $6M | -33.8% | -46.2% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $737.0K |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | $9M |
| Operating Expenses | $17M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $0 |
| Interest Income | $19M |
| Interest Expense | $2M |
| Other Income/Expenses | $678.0K |
| INCOME BEFORE TAX | $678.0K |
| Income Tax Expense | $96.0K |
| Net Income from Continuing Ops | $582.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $582.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $577.0K |
| D&A | $96.0K |
| EBIT | -$96.0K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $580.0K |
| Depreciation & Amortization | $96.0K |
| Stock-Based Compensation | -$44.0K |
| Deferred Income Tax | $521.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$15.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | -$3M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $674.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$674.0K |
| TOTAL NON-CURRENT ASSETS | $248M |
| TOTAL ASSETS | $250M |
| Account Payables | $4M |
| Short-Term Debt | $134M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$140M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $140M |
| Common Stock | $35M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $146M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$35M |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $250M |
| Total Debt | $134M |
| Net Debt | $131M |
