| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $59M | $74M | 15.1% | -7.8% |
| Op. Income | $16M | $11M | $22M | 44.0% | -29.8% |
| Gross Margin | 33.8% | 36.4% | 42.6% | -2.6pp | -8.8pp |
| Net Margin | 15.1% | 3.8% | 15.1% | 11.3pp | -0.0pp |
| EPS (Diluted) | $0.07 | $0.01 | $0.07 | 600.0% | 0.0% |
| Free Cash Flow | -$33M | -$30M | $6M | -10.4% | -681.9% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $445.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $16M |
| Interest Income | $468.9K |
| Interest Expense | $430.0K |
| Other Income/Expenses | $231.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $12M |
| EBIT | $16M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $445.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $16M |
| Interest Income | $468.9K |
| Interest Expense | $430.0K |
| Other Income/Expenses | $231.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $12M |
| EBIT | $16M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $671.0K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $81.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$475.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$150.0K |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $16M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $135M |
| PP&E (Net) | $610M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $688M |
| TOTAL ASSETS | $823M |
| Account Payables | $12M |
| Short-Term Debt | $1M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $69M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $125M |
| TOTAL LIABILITIES | $206M |
| Common Stock | $422M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $176M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $617M |
| Minority Interest | $0 |
| TOTAL EQUITY | $617M |
| TOTAL LIABILITIES & EQUITY | $823M |
| Total Debt | $84M |
| Net Debt | $7M |
