| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | $142M | $142M | -7.5% | -7.6% |
| Op. Income | $11M | $18M | $19M | -38.8% | -39.4% |
| Gross Margin | 34.3% | 31.2% | 30.9% | 3.1pp | 3.4pp |
| Net Margin | 10.9% | 15.2% | 17.7% | -4.2pp | -6.8pp |
| EPS (Diluted) | $0.05 | $0.06 | $0.06 | -29.5% | -27.9% |
| Free Cash Flow | -$18M | $7M | -$1M | -359.2% | -1098.2% |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $20M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $11M |
| Interest Income | $226.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $613.7K |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $503.5K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $20M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $11M |
| Interest Income | $226.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $613.7K |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $503.5K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $607.5K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $595.1K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$635.6K |
| Acquisitions (Net) | $3.9K |
| Purchases of Investments | -$228M |
| Sales/Maturities of Investments | $245M |
| Other Investing Activities | $28.1K |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$64M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $185M |
| Net Receivables | $121M |
| Inventory | $0 |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $418M |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $121M |
| Long-Term Investments | $94M |
| Tax Assets | $1M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $153M |
| TOTAL ASSETS | $571M |
| Account Payables | $58M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $146M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $220M |
| Common Stock | $1M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $269M |
| Treasury Stock | -$173.7K |
| Accum. Other Comp. Income | $57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $334M |
| Minority Interest | $17M |
| TOTAL EQUITY | $351M |
| TOTAL LIABILITIES & EQUITY | $571M |
| Total Debt | $28M |
| Net Debt | -$62M |
