| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $682.0K | $666.0K | $617.0K | 2.4% | 10.5% |
| Op. Income | -$4M | -$4M | -$5M | -14.3% | 10.1% |
| Gross Margin | 100.0% | 91.7% | 86.1% | 8.3pp | 13.9pp |
| Net Margin | -597.1% | -555.7% | -705.7% | -41.4pp | 108.6pp |
| EPS (Diluted) | $-0.23 | $-0.21 | $-0.30 | -9.5% | 23.3% |
| Free Cash Flow | -$4M | -$2M | -$4M | -105.7% | -0.3% |
| Item | Amount |
|---|---|
| REVENUE | $682.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $682.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $899.0K |
| SG&A Expenses | $899.0K |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $263.0K |
| Interest Expense | $14.0K |
| Other Income/Expenses | -$243.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$20.0K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$4M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $20.0K |
| EBIT | $0 |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $264.4K |
| Change in Working Capital | -$3.5K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$6.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$661.8K |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $517.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $22M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $394.0K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $27.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $37M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $39.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $21.0K |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $11.0K |
| Other Non-Current Liabilities | $288.0K |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $207.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$79M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $100M |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $0 |
| Net Debt | -$4M |
