| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122M | $112M | $104M | 8.3% | 16.4% |
| Op. Income | $14M | $9M | $9M | 52.3% | 65.0% |
| Gross Margin | 63.4% | 65.3% | 65.1% | -2.0pp | -1.7pp |
| Net Margin | 11.3% | 8.0% | 10.3% | 3.3pp | 1.1pp |
| EPS (Diluted) | $0.27 | $0.18 | $0.22 | 50.0% | 22.7% |
| Free Cash Flow | $21M | -$4M | $9M | 613.6% | 147.8% |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $77M |
| R&D Expenses | $28M |
| Selling & Marketing | $16M |
| General & Administrative | $14M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $14M |
| Interest Income | $806.0K |
| Interest Expense | $786.0K |
| Other Income/Expenses | $64.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $313.0K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $7M |
| EBIT | $15M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $77M |
| R&D Expenses | $28M |
| Selling & Marketing | $16M |
| General & Administrative | $14M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $14M |
| Interest Income | $806.0K |
| Interest Expense | $786.0K |
| Other Income/Expenses | $64.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $313.0K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $7M |
| EBIT | $15M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$762.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $701.0K |
| NET CASH FROM FINANCING | -$299.0K |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $151M |
| Short-Term Investments | $0 |
| Net Receivables | $60M |
| Inventory | $24M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $268M |
| PP&E (Net) | $58M |
| Goodwill | $64M |
| Intangible Assets | $72M |
| Long-Term Investments | $0 |
| Tax Assets | $30M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $237M |
| TOTAL ASSETS | $505M |
| Account Payables | $22M |
| Short-Term Debt | $7M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $101M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | -$36M |
| Other Non-Current Liabilities | -$34M |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $193M |
| Common Stock | $485.0K |
| Additional Paid-In Capital | $353M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $312M |
| Minority Interest | $0 |
| TOTAL EQUITY | $312M |
| TOTAL LIABILITIES & EQUITY | $505M |
| Total Debt | $107M |
| Net Debt | -$44M |
