| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | — | -7.6% | — |
| Op. Income | -$5M | -$5M | — | 6.5% | — |
| Gross Margin | -1.5% | -1.6% | — | 0.2pp | — |
| Net Margin | -138.3% | -32.9% | — | -105.4pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | -$5M | -$5M | -$5M | 5.0% | 16.5% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$86.3K |
| R&D Expenses | $2M |
| Selling & Marketing | $212.2K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $370.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$5M |
| Interest Income | $243.2K |
| Interest Expense | $13.1K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $13.1K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $370.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $370.0K |
| Stock-Based Compensation | $516.8K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$212.8K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$509.1K |
| Acquisitions (Net) | $236.6K |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$236.6K |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$400.0K |
| NET CASH FROM FINANCING | -$400.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $285.5K |
