| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | $106M | — | -14.0% | — |
| Op. Income | $15M | $25M | — | -38.5% | — |
| Gross Margin | 41.3% | 44.3% | — | -3.0pp | — |
| Net Margin | 4.8% | 12.5% | — | -7.7pp | — |
| EPS (Diluted) | $0.11 | $0.33 | — | -67.1% | — |
| Free Cash Flow | $37M | -$23M | — | 265.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $15M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $455.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $4M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $15M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $15M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $455.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | $4M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $3M |
| EBIT | $15M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$167.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $934.0K |
| NET CASH FROM INVESTING | $767.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $11M |
