| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $3M | — | -32.8% |
| Op. Income | $1M | — | $781.8K | — | 70.7% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 47.0% | — | 18.1% | — | 28.9pp |
| EPS (Diluted) | $0.50 | — | $0.21 | — | 138.1% |
| Free Cash Flow | -$805.2K | — | -$2M | — | 65.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $713.3K |
| General & Administrative | $69.1K |
| SG&A Expenses | $782.4K |
| Other Expenses | $0 |
| Operating Expenses | $802.3K |
| Cost & Expenses | $802.3K |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $9.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $336.1K |
| 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 | $28.9K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $713.3K |
| General & Administrative | $69.1K |
| SG&A Expenses | $782.4K |
| Other Expenses | $0 |
| Operating Expenses | $802.3K |
| Cost & Expenses | $802.3K |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $9.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $336.1K |
| 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 | $28.9K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $28.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$20.9K |
| OPERATING CASH FLOW | -$805.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.9K |
| NET CASH FROM INVESTING | $10.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $728.2K |
| NET CASH FROM FINANCING | $728.2K |
| FREE CASH FLOW | -$805.2K |
| Net Change in Cash | -$27.3K |
