| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1K | — | $1.0K | — | 5.0% |
| Op. Income | $255 | — | $719 | — | -64.5% |
| Gross Margin | 69.3% | — | 94.8% | — | -25.5pp |
| Net Margin | 23.2% | — | 52.4% | — | -29.2pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | -57.1% |
| Free Cash Flow | $823 | — | -$2.5K | — | 132.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.1K |
| Cost of Revenue | $332 |
| GROSS PROFIT | $750 |
| R&D Expenses | $0 |
| Selling & Marketing | $278 |
| General & Administrative | $110 |
| SG&A Expenses | $494 |
| Other Expenses | $0 |
| Operating Expenses | $470 |
| Cost & Expenses | $803 |
| OPERATING INCOME | $255 |
| Interest Income | $119 |
| Interest Expense | $0 |
| Other Income/Expenses | $143 |
| INCOME BEFORE TAX | $399 |
| Income Tax Expense | $147 |
| Net Income from Continuing Ops | $251 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $251 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $251 |
| D&A | $11 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1K |
| Cost of Revenue | $332 |
| GROSS PROFIT | $750 |
| R&D Expenses | $0 |
| Selling & Marketing | $278 |
| General & Administrative | $110 |
| SG&A Expenses | $494 |
| Other Expenses | $0 |
| Operating Expenses | $470 |
| Cost & Expenses | $803 |
| OPERATING INCOME | $255 |
| Interest Income | $119 |
| Interest Expense | $0 |
| Other Income/Expenses | $143 |
| INCOME BEFORE TAX | $399 |
| Income Tax Expense | $147 |
| Net Income from Continuing Ops | $251 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $251 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $251 |
| D&A | $11 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $251 |
| Depreciation & Amortization | $11 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $572 |
| OPERATING CASH FLOW | $836 |
| Capital Expenditure | -$12.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $235 |
| NET CASH FROM INVESTING | $223 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$649 |
| NET CASH FROM FINANCING | -$649 |
| FREE CASH FLOW | $823 |
| Net Change in Cash | -$8M |
