| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $57M | $47M | 11.4% | 34.7% |
| Op. Income | $2M | -$58.0K | $7M | 4058.6% | -68.6% |
| Gross Margin | 60.5% | 57.6% | 62.5% | 2.9pp | -2.0pp |
| Net Margin | 36.4% | 6.5% | 15.8% | 29.9pp | 20.6pp |
| EPS (Diluted) | $0.65 | $0.11 | $0.21 | 490.9% | 209.5% |
| Free Cash Flow | $5M | -$5M | $9M | 199.4% | -39.3% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $38M |
| R&D Expenses | $9M |
| Selling & Marketing | $13M |
| General & Administrative | $8M |
| SG&A Expenses | $21M |
| Other Expenses | -$56.0K |
| Operating Expenses | $36M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $427.0K |
| Other Income/Expenses | -$483.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $6M |
| EBIT | $2M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $38M |
| R&D Expenses | $9M |
| Selling & Marketing | $13M |
| General & Administrative | $8M |
| SG&A Expenses | $21M |
| Other Expenses | -$56.0K |
| Operating Expenses | $36M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $427.0K |
| Other Income/Expenses | -$483.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $6M |
| EBIT | $2M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $81.0K |
| Change in Working Capital | $618.0K |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$678.0K |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$313.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $19M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $23M |
| Goodwill | $59M |
| Intangible Assets | $49M |
| Long-Term Investments | $4M |
| Tax Assets | $22M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $162M |
| TOTAL ASSETS | $226M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $48M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13.0K |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $108M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $157M |
| Retained Earnings | -$17M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | $18.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | $0 |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $226M |
| Total Debt | $72M |
| Net Debt | $52M |
