| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $28M | $32M | 4.9% | -6.1% |
| Op. Income | $228.0K | $34.0K | -$382.0K | 570.6% | 159.7% |
| Gross Margin | 53.9% | 57.3% | 48.7% | -3.3pp | 5.2pp |
| Net Margin | -0.8% | -8.4% | -4.6% | 7.6pp | 3.8pp |
| EPS (Diluted) | $-0.07 | $-0.63 | $-0.41 | 89.7% | 84.0% |
| Free Cash Flow | $376.0K | $2M | $1M | -79.9% | -66.6% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $16M |
| R&D Expenses | $3M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | -$70.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $228.0K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$885.0K |
| Net Income from Continuing Ops | -$247.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$247.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$247.0K |
| D&A | $1M |
| EBIT | $244.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$247.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $615.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $421.0K |
| Capital Expenditure | -$45.0K |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $975.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $87.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $376.0K |
| Net Change in Cash | -$96.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $25M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $5M |
| Goodwill | $57M |
| Intangible Assets | $42M |
| Long-Term Investments | -$210.0K |
| Tax Assets | $210.0K |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $118M |
| TOTAL ASSETS | $166M |
| Account Payables | $6M |
| Short-Term Debt | $5M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $27.0K |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $52M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $86M |
| Common Stock | $436.0K |
| Additional Paid-In Capital | $227M |
| Retained Earnings | -$123M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $166M |
| Total Debt | $66M |
| Net Debt | $61M |
