| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $631.2K | $678.3K | $618.8K | -6.9% | 2.0% |
| Op. Income | $59.1K | $82.6K | $74.0K | -28.5% | -20.2% |
| Gross Margin | 57.2% | 47.8% | 58.9% | 9.4pp | -1.8pp |
| Net Margin | 7.7% | 11.6% | 11.5% | -3.9pp | -3.9pp |
| EPS (Diluted) | $0.01 | $0.02 | $0.02 | -39.7% | -33.7% |
| Free Cash Flow | -$52.8K | $96.0K | $60.5K | -155.1% | -187.3% |
| Item | Amount |
|---|---|
| REVENUE | $631.2K |
| Cost of Revenue | $270.4K |
| GROSS PROFIT | $360.8K |
| R&D Expenses | $9.7K |
| Selling & Marketing | $0 |
| General & Administrative | $301.7K |
| SG&A Expenses | $301.7K |
| Other Expenses | $0 |
| Operating Expenses | $301.7K |
| Cost & Expenses | $572.1K |
| OPERATING INCOME | $59.1K |
| Interest Income | $0 |
| Interest Expense | $10.7K |
| Other Income/Expenses | -$10.7K |
| INCOME BEFORE TAX | $48.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $48.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48.4K |
| D&A | $26.2K |
| EBIT | $59.1K |
| EBITDA | $85.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $631.2K |
| Cost of Revenue | $270.4K |
| GROSS PROFIT | $360.8K |
| R&D Expenses | $9.7K |
| Selling & Marketing | $0 |
| General & Administrative | $301.7K |
| SG&A Expenses | $301.7K |
| Other Expenses | $0 |
| Operating Expenses | $301.7K |
| Cost & Expenses | $572.1K |
| OPERATING INCOME | $59.1K |
| Interest Income | $0 |
| Interest Expense | $10.7K |
| Other Income/Expenses | -$10.7K |
| INCOME BEFORE TAX | $48.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $48.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48.4K |
| D&A | $26.2K |
| EBIT | $59.1K |
| EBITDA | $85.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $48.4K |
| Depreciation & Amortization | $26.2K |
| Stock-Based Compensation | $49.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $61.7K |
| Change in Working Capital | -$189.2K |
| OPERATING CASH FLOW | -$52.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$20.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$20.7K |
| FREE CASH FLOW | -$52.8K |
| Net Change in Cash | -$73.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $710.1K |
| Short-Term Investments | $0 |
| Net Receivables | $366.9K |
| Inventory | $369.5K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $241.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.7K |
| TOTAL NON-CURRENT ASSETS | $253.5K |
| TOTAL ASSETS | $2M |
| Account Payables | -$116.1K |
| Short-Term Debt | $57.3K |
| Deferred Revenue | $116.1K |
| Other Current Liabilities | $186.4K |
| TOTAL CURRENT LIABILITIES | $327.7K |
| Long-Term Debt | $256.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $389.7K |
| TOTAL LIABILITIES | $717.5K |
| Common Stock | $48.3K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$721.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $531.1K |
| Net Debt | -$179.0K |
