| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | $132M | $136M | 4.4% | 1.9% |
| Op. Income | $9M | $8M | $11M | 18.1% | -20.5% |
| Gross Margin | 40.1% | 39.7% | 41.5% | 0.4pp | -1.4pp |
| Net Margin | 5.0% | 4.1% | 6.7% | 0.9pp | -1.7pp |
| EPS (Diluted) | $0.09 | $0.07 | $0.12 | 28.6% | -25.0% |
| Free Cash Flow | $29M | $15M | $16M | 101.4% | 83.6% |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $55M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $9M |
| Interest Income | $684.0K |
| Interest Expense | $522.0K |
| Other Income/Expenses | $243.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $11M |
| EBIT | $10M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $55M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $9M |
| Interest Income | $684.0K |
| Interest Expense | $522.0K |
| Other Income/Expenses | $243.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $11M |
| EBIT | $10M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $38.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $28.0K |
| Purchases of Investments | $2M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $52M |
| Net Receivables | $73M |
| Inventory | $84M |
| Other Current Assets | $818.0K |
| TOTAL CURRENT ASSETS | $348M |
| PP&E (Net) | $88M |
| Goodwill | $189M |
| Intangible Assets | $53M |
| Long-Term Investments | $0 |
| Tax Assets | $77M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $410M |
| TOTAL ASSETS | $758M |
| Account Payables | $26M |
| Short-Term Debt | $40M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $103M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $153M |
| Common Stock | $75.0K |
| Additional Paid-In Capital | $875M |
| Retained Earnings | -$271M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $159.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $604M |
| Minority Interest | $0 |
| TOTAL EQUITY | $604M |
| TOTAL LIABILITIES & EQUITY | $758M |
| Total Debt | $90M |
| Net Debt | -$35M |
