| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150M | $148M | $100M | 1.5% | 50.3% |
| Op. Income | -$15M | -$18M | $11M | 18.5% | -236.2% |
| Gross Margin | 40.7% | 41.2% | 42.2% | -0.5pp | -1.5pp |
| Net Margin | -12.9% | -15.3% | 11.7% | 2.4pp | -24.6pp |
| EPS (Diluted) | $-0.47 | $-0.55 | $0.39 | 14.5% | -220.5% |
| Free Cash Flow | -$14M | $1M | $14M | -1303.0% | -199.7% |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $61M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $17M |
| Operating Expenses | $76M |
| Cost & Expenses | $165M |
| OPERATING INCOME | -$15M |
| Interest Income | $191.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$916.0K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $24.0K |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $15M |
| EBIT | -$7M |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$783.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $806.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $651.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $581.0K |
| Net Receivables | $134M |
| Inventory | $137M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $443M |
| PP&E (Net) | $107M |
| Goodwill | $241M |
| Intangible Assets | $297M |
| Long-Term Investments | -$32M |
| Tax Assets | $32M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $661M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $54M |
| Short-Term Debt | $6M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $342M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $442M |
| TOTAL LIABILITIES | $589M |
| Common Stock | $41M |
| Additional Paid-In Capital | $426M |
| Retained Earnings | $75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $515M |
| Minority Interest | -$356.0K |
| TOTAL EQUITY | $514M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $381M |
| Net Debt | $238M |
