| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198M | $179M | $157M | 10.6% | 26.4% |
| Op. Income | $14M | $12M | $10M | 19.9% | 36.4% |
| Gross Margin | 37.3% | 37.0% | 36.8% | 0.3pp | 0.5pp |
| Net Margin | 1.7% | 8.0% | 42.7% | -6.3pp | -41.0pp |
| EPS (Diluted) | $0.05 | $0.20 | $0.95 | -75.0% | -94.7% |
| Free Cash Flow | $10M | $3M | $17M | 264.2% | -42.9% |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $74M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $14M |
| Interest Income | $316.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $6M |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $15M |
| EBIT | $4M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $861.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $47.0K |
| Net Receivables | $164M |
| Inventory | $109M |
| Other Current Assets | $100M |
| TOTAL CURRENT ASSETS | $509M |
| PP&E (Net) | $98M |
| Goodwill | $493M |
| Intangible Assets | $271M |
| Long-Term Investments | $3M |
| Tax Assets | $28M |
| Other Non-Current Assets | $86M |
| TOTAL NON-CURRENT ASSETS | $978M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $57M |
| Short-Term Debt | $8M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $535M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $580M |
| TOTAL LIABILITIES | $758M |
| Common Stock | $856.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$992M |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $730M |
| Minority Interest | $0 |
| TOTAL EQUITY | $730M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $543M |
| Net Debt | $406M |
