| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $241M | $245M | $209M | -1.8% | 15.1% |
| Op. Income | -$2M | $378.0K | $2M | -589.7% | -206.6% |
| Gross Margin | 18.9% | 19.6% | 22.3% | -0.7pp | -3.4pp |
| Net Margin | -3.1% | -3.5% | -2.2% | 0.4pp | -0.9pp |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.03 | 12.5% | -58.1% |
| Free Cash Flow | $13M | -$15M | $22M | 186.0% | -42.1% |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $46M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $243M |
| OPERATING INCOME | -$2M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$11M |
| 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 | $10M |
| EBIT | -$2M |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$900.0K |
| Common Stock Repurchased | -$569.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $2M |
