| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $7M | $6M | -7.5% | 15.1% |
| Op. Income | $1M | $2M | $347.0K | -31.0% | 243.8% |
| Gross Margin | 35.1% | 39.4% | 30.9% | -4.3pp | 4.3pp |
| Net Margin | 18.4% | 19.5% | 6.2% | -1.1pp | 12.2pp |
| EPS (Diluted) | $0.28 | $0.31 | $0.08 | -9.7% | 257.1% |
| Free Cash Flow | $795.0K | $159.0K | -$339.0K | 400.0% | 334.5% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $326.0K |
| Selling & Marketing | $97.0K |
| General & Administrative | $633.0K |
| SG&A Expenses | $730.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $93.0K |
| Interest Expense | $69.0K |
| Other Income/Expenses | $380.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $394.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $107.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $326.0K |
| Selling & Marketing | $97.0K |
| General & Administrative | $633.0K |
| SG&A Expenses | $730.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $93.0K |
| Interest Expense | $69.0K |
| Other Income/Expenses | $380.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $394.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $107.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $107.0K |
| Stock-Based Compensation | $8.0K |
| Deferred Income Tax | $338.0K |
| Other Non-Cash Items | -$356.0K |
| Change in Working Capital | -$404.0K |
| OPERATING CASH FLOW | $872.0K |
| Capital Expenditure | -$77.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$541.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$164.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $795.0K |
| Net Change in Cash | $556.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $2M |
| Net Receivables | $5M |
| Inventory | $5M |
| Other Current Assets | $175.0K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $139.0K |
| Long-Term Investments | $21.0K |
| Tax Assets | $936.0K |
| Other Non-Current Assets | $40.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $24M |
| Account Payables | $970.0K |
| Short-Term Debt | $623.0K |
| Deferred Revenue | $30.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $123.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $17M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $122.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$349.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $5M |
| Net Debt | -$4M |
