| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $23M | $28M | 12.0% | -9.6% |
| Op. Income | $6M | $6M | $6M | 14.9% | 11.3% |
| Gross Margin | 53.5% | 44.4% | 37.9% | 9.1pp | 15.6pp |
| Net Margin | -4.1% | 28.9% | 1.9% | -33.0pp | -6.0pp |
| EPS (Diluted) | $-0.02 | $0.10 | $0.01 | -117.3% | -273.0% |
| Free Cash Flow | $3M | $13M | $15M | -78.6% | -81.9% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$145.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $6M |
| Interest Income | $201.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$871.0K |
| Net Income from Discontinued Ops | -$162.0K |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | -$162.0K |
| BOTTOM LINE NET INCOME | -$871.0K |
| D&A | $2M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | -$103.0K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$375.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$375.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$247.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $60.0K |
| NET CASH FROM FINANCING | -$187.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $553.0K |
| Other Current Assets | $799.0K |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $86M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $31M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $132M |
| TOTAL ASSETS | $202M |
| Account Payables | $8M |
| Short-Term Debt | $11M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $86M |
| Common Stock | $7M |
| Additional Paid-In Capital | $73M |
| Retained Earnings | $74M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $202M |
| Total Debt | $34M |
| Net Debt | -$14M |
