| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | — | — | — |
| Op. Income | $385.3K | — | — | — | — |
| Gross Margin | 10.6% | — | — | — | — |
| Net Margin | 2.1% | — | — | — | — |
| EPS (Diluted) | $9.05 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $2M |
| R&D Expenses | $665.5K |
| Selling & Marketing | $515.1K |
| General & Administrative | $293.7K |
| SG&A Expenses | $808.8K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $385.3K |
| Interest Income | $0 |
| Interest Expense | $208.7K |
| Other Income/Expenses | -$105.8K |
| INCOME BEFORE TAX | $279.5K |
| Income Tax Expense | -$75.6K |
| Net Income from Continuing Ops | $355.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365.5K |
| D&A | $289.5K |
| EBIT | $385.3K |
| EBITDA | $674.8K |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $2M |
| R&D Expenses | $665.5K |
| Selling & Marketing | $515.1K |
| General & Administrative | $293.7K |
| SG&A Expenses | $808.8K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $385.3K |
| Interest Income | $0 |
| Interest Expense | $208.7K |
| Other Income/Expenses | -$105.8K |
| INCOME BEFORE TAX | $279.5K |
| Income Tax Expense | -$75.6K |
| Net Income from Continuing Ops | $355.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365.5K |
| D&A | $289.5K |
| EBIT | $385.3K |
| EBITDA | $674.8K |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $365.5K |
| Depreciation & Amortization | $322.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$114.7K |
| Other Non-Cash Items | $151.9K |
| Change in Working Capital | -$556.5K |
| OPERATING CASH FLOW | $168.8K |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.4K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $0 |
