| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $113M | $122M | 9.1% | 0.9% |
| Op. Income | $881.0K | -$2M | -$222.0K | 139.4% | 496.8% |
| Gross Margin | 44.3% | 43.7% | 46.3% | 0.5pp | -2.0pp |
| Net Margin | 0.0% | -2.7% | -1.0% | 2.8pp | 1.0pp |
| EPS (Diluted) | $0.00 | $-0.06 | $-0.02 | 101.3% | 103.3% |
| Free Cash Flow | $14M | -$20M | $9M | 167.0% | 58.0% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $6M |
| Operating Expenses | $54M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $881.0K |
| Interest Income | $0 |
| Interest Expense | $851.0K |
| Other Income/Expenses | -$851.0K |
| INCOME BEFORE TAX | $30.0K |
| Income Tax Expense | -$8.0K |
| Net Income from Continuing Ops | $38.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38.0K |
| D&A | $6M |
| EBIT | $881.0K |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $6M |
| Operating Expenses | $54M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $881.0K |
| Interest Income | $0 |
| Interest Expense | $851.0K |
| Other Income/Expenses | -$851.0K |
| INCOME BEFORE TAX | $30.0K |
| Income Tax Expense | -$8.0K |
| Net Income from Continuing Ops | $38.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38.0K |
| D&A | $6M |
| EBIT | $881.0K |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $38.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $656.0K |
| Deferred Income Tax | -$8.0K |
| Other Non-Cash Items | $42.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$6.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $110M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $286M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $291M |
| TOTAL ASSETS | $424M |
| Account Payables | $37M |
| Short-Term Debt | $49M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $145M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $216M |
| TOTAL LIABILITIES | $361M |
| Common Stock | $627.0K |
| Additional Paid-In Capital | $312M |
| Retained Earnings | -$151M |
| Treasury Stock | -$93M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $424M |
| Total Debt | $303M |
| Net Debt | $298M |
