| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $25M | — | 10.9% | — |
| Op. Income | -$13M | -$7M | — | -85.3% | — |
| Gross Margin | 85.9% | 84.5% | — | 1.4pp | — |
| Net Margin | -45.3% | -26.3% | — | -19.0pp | — |
| EPS (Diluted) | $-0.21 | $-0.11 | — | -90.9% | — |
| Free Cash Flow | -$5M | -$5M | — | -6.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $24M |
| R&D Expenses | $8M |
| Selling & Marketing | $15M |
| General & Administrative | $14M |
| SG&A Expenses | $29M |
| Other Expenses | $326.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$13M |
| Interest Income | $148.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $474.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $91.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $412.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $412.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$274.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$92.0K |
| NET CASH FROM INVESTING | -$274.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$2M |
