| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | $5M | — | 59.1% |
| Op. Income | $1M | — | $301.1K | — | 249.4% |
| Gross Margin | 27.0% | — | 22.0% | — | 5.0pp |
| Net Margin | 10.1% | — | 2.1% | — | 8.0pp |
| EPS (Diluted) | $1.68 | — | $0.22 | — | 663.6% |
| Free Cash Flow | $2M | — | -$705.4K | — | 433.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $165.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $1M |
| Interest Income | $1.8K |
| Interest Expense | $125.3K |
| Other Income/Expenses | -$17.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $172.2K |
| Net Income from Continuing Ops | $862.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $868.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $868.0K |
| D&A | $104.7K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $2M |
| R&D Expenses | $165.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $1M |
| Interest Income | $1.8K |
| Interest Expense | $125.3K |
| Other Income/Expenses | -$17.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $172.2K |
| Net Income from Continuing Ops | $862.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $868.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $868.0K |
| D&A | $104.7K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $868.0K |
| Depreciation & Amortization | $104.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3.3K |
| Other Non-Cash Items | -$32.7K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $436.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $875.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $88.0K |
| NET CASH FROM FINANCING | $963.9K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $0 |
