| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | $14M | 3.7% | -61.2% |
| Op. Income | -$3M | -$3M | $5M | 11.7% | -162.7% |
| Gross Margin | 50.6% | 50.8% | 78.4% | -0.2pp | -27.8pp |
| Net Margin | -55.7% | -65.7% | 31.5% | 10.1pp | -87.2pp |
| EPS (Diluted) | $-3.95 | $-5.77 | $8.50 | 31.5% | -146.5% |
| Free Cash Flow | -$2M | -$4M | -$3M | 57.5% | 35.7% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $665.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $13.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $151.0K |
| Other Income/Expenses | -$138.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $5.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $82.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $82.0K |
| Stock-Based Compensation | $416.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $117.0K |
| Change in Working Capital | $702.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $250.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $713.0K |
| NET CASH FROM FINANCING | $963.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$817.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $248.0K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $740.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $36.0K |
| Goodwill | $26M |
| Intangible Assets | $378.0K |
| Long-Term Investments | $0 |
| Tax Assets | $64.0K |
| Other Non-Current Assets | $187.0K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $31M |
| Account Payables | $9M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $250.0K |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $64.0K |
| Other Non-Current Liabilities | $14.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $126M |
| Retained Earnings | -$117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$421.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $250.0K |
| Net Debt | $2.0K |
