Reported June 29, 2019
| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $12M | — | 14.1% | — |
| Op. Income | $1M | -$7.9K | — | 15173.9% | — |
| Gross Margin | 24.5% | 15.2% | — | 9.2pp | — |
| Net Margin | 58.6% | 0.8% | — | 57.7pp | — |
| EPS (Diluted) | $0.25 | $0.00 | — | 10158.8% | — |
| Free Cash Flow | $2M | -$1M | — | 268.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $548.2K |
| SG&A Expenses | $2M |
| Other Expenses | $9M |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $3.5K |
| Interest Expense | $22.4K |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $1M |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $548.2K |
| SG&A Expenses | $2M |
| Other Expenses | $9M |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $3.5K |
| Interest Expense | $22.4K |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $1M |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $783.7K |
| Stock-Based Compensation | $96.6K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $2.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$109.6K |
| Other Investing Activities | -$14.2K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$678.3K |
| Common Stock Repurchased | -$106.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$428.5K |
| NET CASH FROM FINANCING | -$862.7K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $769.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $820.6K |
| Short-Term Investments | $2M |
| Net Receivables | $9M |
| Inventory | $1M |
| Other Current Assets | $26.6K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $57M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7.4K |
| Tax Assets | $208.3K |
| Other Non-Current Assets | $366.2K |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $70M |
| Account Payables | $6M |
| Short-Term Debt | $868.6K |
| Deferred Revenue | $260.2K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $196.6K |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $16M |
| Additional Paid-In Capital | $212.3K |
| Retained Earnings | $8M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $971.9K |
| Other Equity | $11M |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $70M |
| Total Debt | $6M |
| Net Debt | $6M |