| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $18M | $27M | 65.6% | 11.9% |
| Op. Income | -$16M | -$4M | -$607.8K | -303.1% | -2578.7% |
| Gross Margin | 70.8% | 72.4% | 72.6% | -1.6pp | -1.9pp |
| Net Margin | -53.5% | -22.2% | -7.6% | -31.3pp | -45.9pp |
| EPS (Diluted) | $-7.67 | $-1.96 | $-3.00 | -291.1% | -155.6% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $21M |
| R&D Expenses | $1M |
| Selling & Marketing | $32M |
| General & Administrative | $4M |
| SG&A Expenses | $36M |
| Other Expenses | $172.1K |
| Operating Expenses | $37M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$16M |
| Interest Income | $275.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $358.9K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$11.8K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $38.7K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $338.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $96M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $351.1K |
| TOTAL LIABILITIES | $19M |
| Common Stock | $29.4K |
| Additional Paid-In Capital | $171M |
| Retained Earnings | -$88M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$869.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | -$11.8K |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $0 |
| Net Debt | -$53M |
