| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | $77M | $66M | 0.2% | 17.5% |
| Op. Income | $25M | $25M | $19M | -1.7% | 30.8% |
| Gross Margin | 39.1% | 39.8% | 36.2% | -0.7pp | 2.9pp |
| Net Margin | 1.0% | 10.2% | -46.6% | -9.2pp | 47.6pp |
| EPS (Diluted) | $0.01 | $0.10 | $-0.38 | -90.3% | 102.5% |
| Free Cash Flow | $8M | $11M | $14M | -31.1% | -44.0% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $25M |
| Interest Income | $375.8K |
| Interest Expense | $3M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $768.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $768.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $768.0K |
| D&A | $8M |
| EBIT | $24M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $25M |
| Interest Income | $375.8K |
| Interest Expense | $3M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $768.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $768.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $768.0K |
| D&A | $8M |
| EBIT | $24M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $768.0K |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $686.0K |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$443.2K |
| Change in Working Capital | $212.0K |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$146.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $18M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $382M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $391M |
| TOTAL ASSETS | $478M |
| Account Payables | $15M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$14M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $72M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $164M |
| TOTAL LIABILITIES | $221M |
| Common Stock | $436M |
| Additional Paid-In Capital | $177M |
| Retained Earnings | -$256M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$101M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $257M |
| Minority Interest | $0 |
| TOTAL EQUITY | $257M |
| TOTAL LIABILITIES & EQUITY | $478M |
| Total Debt | $94M |
| Net Debt | $43M |
