| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97M | $90M | $67M | 8.2% | 43.6% |
| Op. Income | $12M | $11M | $8M | 16.1% | 47.1% |
| Gross Margin | 35.4% | 33.9% | 32.0% | 1.5pp | 3.4pp |
| Net Margin | 10.3% | 3.1% | 9.5% | 7.2pp | 0.8pp |
| EPS (Diluted) | $0.19 | $0.05 | $0.12 | 250.0% | 55.4% |
| Free Cash Flow | $10M | $211.7K | $10M | 4705.1% | 1.4% |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $12M |
| Interest Income | $446.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $446.3K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $97M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $12M |
| Interest Income | $446.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $446.3K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$986.9K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $103.8K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $86M |
| Inventory | $0 |
| Other Current Assets | $736.1K |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $13M |
| Goodwill | $57M |
| Intangible Assets | $41M |
| Long-Term Investments | -$3M |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $115M |
| TOTAL ASSETS | $270M |
| Account Payables | $56M |
| Short-Term Debt | $52.6K |
| Deferred Revenue | $8M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $70M |
| Common Stock | $1M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $100M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $200M |
| Minority Interest | $0 |
| TOTAL EQUITY | $200M |
| TOTAL LIABILITIES & EQUITY | $270M |
| Total Debt | $56.6K |
| Net Debt | -$69M |
