| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $25M | $40M | 45.7% | -10.7% |
| Op. Income | $216.0K | -$837.0K | -$5M | 125.8% | 104.1% |
| Gross Margin | 42.2% | 48.6% | 30.6% | -6.4pp | 11.6pp |
| Net Margin | 0.7% | -3.7% | -15.6% | 4.4pp | 16.3pp |
| EPS (Diluted) | $-0.01 | $-0.03 | $-0.39 | 58.0% | 96.3% |
| Free Cash Flow | $6M | -$2M | -$9M | 367.3% | 166.0% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $15M |
| R&D Expenses | $4M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $216.0K |
| Interest Income | $150.0K |
| Interest Expense | $114.0K |
| Other Income/Expenses | $36.0K |
| INCOME BEFORE TAX | $252.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $252.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $252.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$383.0K |
| D&A | $823.0K |
| EBIT | $366.0K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $15M |
| R&D Expenses | $4M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $216.0K |
| Interest Income | $150.0K |
| Interest Expense | $114.0K |
| Other Income/Expenses | $36.0K |
| INCOME BEFORE TAX | $252.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $252.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $252.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$383.0K |
| D&A | $823.0K |
| EBIT | $366.0K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $252.0K |
| Depreciation & Amortization | $821.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$281.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$639.0K |
| NET CASH FROM INVESTING | -$639.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $3M |
| Net Receivables | $16M |
| Inventory | $13M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $82M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $638.0K |
| Long-Term Investments | $436.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $86M |
| Account Payables | $15M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $909.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $909.0K |
| TOTAL LIABILITIES | $49M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $120M |
| Retained Earnings | -$106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $742.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $7M |
| Net Debt | -$31M |
