| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | — | $76M | — | -0.2% |
| Op. Income | -$2M | — | $5M | — | -148.4% |
| Gross Margin | 0.3% | — | 9.2% | — | -8.9pp |
| Net Margin | -3.7% | — | 4.8% | — | -8.5pp |
| EPS (Diluted) | $-0.43 | — | $0.87 | — | -150.0% |
| Free Cash Flow | -$15M | — | $4M | — | -464.6% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $229.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $79M |
| OPERATING INCOME | -$2M |
| Interest Income | $410.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$537.1K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$187.1K |
| 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 | -$3M |
| D&A | $4M |
| EBIT | -$1M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $193.1K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $30.2K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$313.8K |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$525.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $17M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $177M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $39M |
| Tax Assets | $344.0K |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $217M |
| TOTAL ASSETS | $252M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $368.1K |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $71M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $155M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $155M |
| Minority Interest | $0 |
| TOTAL EQUITY | $155M |
| TOTAL LIABILITIES & EQUITY | $252M |
| Total Debt | $11M |
| Net Debt | -$1M |
