| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $4M | 7.2% | -23.9% |
| Op. Income | $345.0K | $208.0K | $94.0K | 65.9% | 267.0% |
| Gross Margin | 66.6% | 59.1% | 57.2% | 7.6pp | 9.5pp |
| Net Margin | 7.3% | 3.6% | -13.7% | 3.6pp | 21.0pp |
| EPS (Diluted) | $0.02 | $0.01 | $-0.04 | 100.0% | 149.8% |
| Free Cash Flow | -$233.0K | $580.0K | -$2M | -140.2% | 90.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $126.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $345.0K |
| Interest Income | $0 |
| Interest Expense | $26.0K |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | $361.0K |
| Income Tax Expense | $129.0K |
| Net Income from Continuing Ops | $232.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $232.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232.0K |
| D&A | $126.0K |
| EBIT | $387.0K |
| EBITDA | $513.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $126.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $345.0K |
| Interest Income | $0 |
| Interest Expense | $26.0K |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | $361.0K |
| Income Tax Expense | $129.0K |
| Net Income from Continuing Ops | $232.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $232.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232.0K |
| D&A | $126.0K |
| EBIT | $387.0K |
| EBITDA | $513.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $232.0K |
| Depreciation & Amortization | $126.0K |
| Stock-Based Compensation | $180.0K |
| Deferred Income Tax | -$12.0K |
| Other Non-Cash Items | $7.0K |
| Change in Working Capital | -$730.0K |
| OPERATING CASH FLOW | -$197.0K |
| Capital Expenditure | -$36.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $136.0K |
| NET CASH FROM INVESTING | $100.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.0K |
| NET CASH FROM FINANCING | -$3.0K |
| FREE CASH FLOW | -$233.0K |
| Net Change in Cash | -$100.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $6.0K |
| Other Current Assets | $524.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $203.0K |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $11M |
| Account Payables | $285.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $267.0K |
| Other Current Liabilities | $525.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $466.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $222.0K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$4M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $2M |
| Net Debt | -$332.0K |
