| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142M | $159M | $161M | -10.6% | -12.1% |
| Op. Income | -$8M | -$3M | $19M | -214.8% | -143.5% |
| Gross Margin | 66.3% | 66.2% | 68.2% | 0.1pp | -1.9pp |
| Net Margin | 5.0% | 0.7% | 17.8% | 4.3pp | -12.8pp |
| EPS (Diluted) | $12.78 | $1.90 | $49.44 | 573.1% | -74.2% |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $94M |
| R&D Expenses | $31M |
| Selling & Marketing | $56M |
| General & Administrative | $17M |
| SG&A Expenses | $73M |
| Other Expenses | $5M |
| Operating Expenses | $102M |
| Cost & Expenses | $150M |
| OPERATING INCOME | -$8M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | -$8M |
| EBITDA | -$5M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $282M |
| Short-Term Investments | $207M |
| Net Receivables | $115M |
| Inventory | $0 |
| Other Current Assets | $175M |
| TOTAL CURRENT ASSETS | $780M |
| PP&E (Net) | $40M |
| Goodwill | $92M |
| Intangible Assets | $9M |
| Long-Term Investments | $288M |
| Tax Assets | $19M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $456M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $242M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $144M |
| TOTAL NON-CURRENT LIABILITIES | $161M |
| TOTAL LIABILITIES | $403M |
| Common Stock | $33.7K |
| Additional Paid-In Capital | $409M |
| Retained Earnings | $400M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | $39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $816M |
| Minority Interest | $16M |
| TOTAL EQUITY | $832M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$282M |
