| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | $82M | $70M | -2.0% | 14.7% |
| Op. Income | -$6M | -$20M | -$43M | 68.9% | 85.9% |
| Gross Margin | 82.7% | 84.9% | 81.6% | -2.2pp | 1.1pp |
| Net Margin | -2.3% | -20.0% | -56.5% | 17.7pp | 54.1pp |
| EPS (Diluted) | $-0.14 | $-1.20 | $-2.87 | 88.6% | 95.2% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $67M |
| R&D Expenses | $4M |
| Selling & Marketing | $57M |
| General & Administrative | $12M |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $87M |
| OPERATING INCOME | -$6M |
| Interest Income | $4M |
| Interest Expense | $533.7K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $910.2K |
| EBIT | -$1M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $223M |
| Short-Term Investments | $39M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $321M |
| PP&E (Net) | $155M |
| Goodwill | $0 |
| Intangible Assets | $142.7K |
| Long-Term Investments | $5M |
| Tax Assets | $24M |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $249M |
| TOTAL ASSETS | $570M |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $255M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $316M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $218M |
| TOTAL NON-CURRENT LIABILITIES | $326M |
| TOTAL LIABILITIES | $642M |
| Common Stock | $292 |
| Additional Paid-In Capital | $346M |
| Retained Earnings | -$435M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$72M |
| Minority Interest | $7.9K |
| TOTAL EQUITY | -$72M |
| TOTAL LIABILITIES & EQUITY | $570M |
| Total Debt | $118M |
| Net Debt | -$105M |
