| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | $161M | $134M | 2.0% | 22.7% |
| Op. Income | $12M | $7M | $5M | 70.2% | 154.2% |
| Gross Margin | 37.3% | 35.9% | 38.0% | 1.4pp | -0.7pp |
| Net Margin | 4.8% | 2.2% | 11.8% | 2.6pp | -7.0pp |
| EPS (Diluted) | $0.32 | $0.14 | $0.66 | 128.6% | -51.5% |
| Free Cash Flow | $25M | -$16M | $963.0K | 256.1% | 2457.8% |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $61M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $12M |
| Interest Income | $51.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $7M |
| EBIT | $15M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $61M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $12M |
| Interest Income | $51.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $7M |
| EBIT | $15M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $321.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$4.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $114.0K |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $139M |
| Inventory | $87M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $286M |
| PP&E (Net) | $28M |
| Goodwill | $291M |
| Intangible Assets | $232M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $558M |
| TOTAL ASSETS | $843M |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $175M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $201M |
| TOTAL LIABILITIES | $330M |
| Common Stock | $4M |
| Additional Paid-In Capital | $539M |
| Retained Earnings | $412M |
| Treasury Stock | -$442M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $513M |
| Minority Interest | $0 |
| TOTAL EQUITY | $513M |
| TOTAL LIABILITIES & EQUITY | $843M |
| Total Debt | $176M |
| Net Debt | $130M |
