| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $274M | — | $117M | — | 133.2% |
| Op. Income | -$1M | — | -$31M | — | 95.2% |
| Gross Margin | 16.1% | — | 4.1% | — | 12.0pp |
| Net Margin | 1.2% | — | -28.5% | — | 29.7pp |
| EPS (Diluted) | $0.11 | — | $-4.10 | — | 102.7% |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $230M |
| GROSS PROFIT | $44M |
| R&D Expenses | $12M |
| Selling & Marketing | $25M |
| General & Administrative | $11M |
| SG&A Expenses | $35M |
| Other Expenses | -$550.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $275M |
| OPERATING INCOME | -$1M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$122.1K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | -$1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $643M |
| Short-Term Investments | $0 |
| Net Receivables | $43M |
| Inventory | $14M |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $759M |
| PP&E (Net) | $6M |
| Goodwill | $4M |
| Intangible Assets | $28M |
| Long-Term Investments | $21M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $65M |
| TOTAL ASSETS | $825M |
| Account Payables | $164M |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $280M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $970M |
| TOTAL NON-CURRENT LIABILITIES | $970M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $730 |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$489M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $48M |
| Other Equity | -$957M |
| TOTAL STOCKHOLDERS' EQUITY | -$426M |
| Minority Interest | $656.8K |
| TOTAL EQUITY | -$426M |
| TOTAL LIABILITIES & EQUITY | $825M |
| Total Debt | $0 |
| Net Debt | -$643M |
