| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | $69M | $63M | 7.7% | 18.5% |
| Op. Income | -$2M | -$5M | $329.0K | 48.8% | -852.3% |
| Gross Margin | 70.9% | 69.4% | 67.4% | 1.6pp | 3.6pp |
| Net Margin | -2.7% | -6.9% | -0.7% | 4.1pp | -2.1pp |
| EPS (Diluted) | $-0.02 | $-0.04 | $-0.00 | 57.8% | -367.5% |
| Free Cash Flow | -$3M | -$34M | $3M | 90.5% | -199.5% |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $53M |
| R&D Expenses | $16M |
| Selling & Marketing | $24M |
| General & Administrative | $14M |
| SG&A Expenses | $39M |
| Other Expenses | $832.0K |
| Operating Expenses | $55M |
| Cost & Expenses | $77M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $357.0K |
| Other Income/Expenses | $475.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $27.0K |
| 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 | $1M |
| EBIT | -$2M |
| EBITDA | -$772.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $366.0K |
| Other Non-Cash Items | $13.0K |
| Change in Working Capital | -$709.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $62M |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | $125M |
| TOTAL CURRENT ASSETS | $306M |
| PP&E (Net) | $19M |
| Goodwill | $118M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $976.0K |
| TOTAL NON-CURRENT ASSETS | $143M |
| TOTAL ASSETS | $449M |
| Account Payables | $2M |
| Short-Term Debt | $33M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $134M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $191M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $408M |
| Retained Earnings | -$150M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $258M |
| Minority Interest | $0 |
| TOTAL EQUITY | $258M |
| TOTAL LIABILITIES & EQUITY | $449M |
| Total Debt | $47M |
| Net Debt | -$20M |
