| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $42M | $53M | 38.7% | 9.0% |
| Op. Income | -$12M | -$18M | $4M | 35.3% | -368.5% |
| Gross Margin | 53.2% | 37.5% | 63.3% | 15.7pp | -10.2pp |
| Net Margin | -17.7% | -42.0% | 13.6% | 24.3pp | -31.3pp |
| EPS (Diluted) | $-0.84 | $-1.47 | $0.54 | 42.9% | -256.1% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $31M |
| R&D Expenses | $9M |
| Selling & Marketing | $24M |
| General & Administrative | $10M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $69M |
| OPERATING INCOME | -$12M |
| Interest Income | $92.4K |
| Interest Expense | $37.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $434.8K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | -$366.1K |
| Other Adjustments | $366.1K |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $1M |
| EBIT | -$9M |
| EBITDA | -$10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $137M |
| Net Receivables | $100M |
| Inventory | $36M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $363M |
| PP&E (Net) | $29M |
| Goodwill | $53M |
| Intangible Assets | $14M |
| Long-Term Investments | $334M |
| Tax Assets | $10M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $443M |
| TOTAL ASSETS | $806M |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $111M |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $274M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $313M |
| Common Stock | $6M |
| Additional Paid-In Capital | $235M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $227M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $463M |
| Minority Interest | $30M |
| TOTAL EQUITY | $493M |
| TOTAL LIABILITIES & EQUITY | $806M |
| Total Debt | $15M |
| Net Debt | -$58M |
