| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | $40M | $31M | 18.9% | 51.9% |
| Op. Income | $9M | $911.0K | $5M | 887.4% | 91.0% |
| Gross Margin | 60.8% | 64.7% | 66.0% | -4.0pp | -5.2pp |
| Net Margin | 13.9% | 6.1% | 11.0% | 7.8pp | 2.8pp |
| EPS (Diluted) | $0.00 | $0.00 | $-0.00 | 171.2% | 198.9% |
| Free Cash Flow | $46M | $7M | $12M | 604.1% | 274.5% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | -$3M |
| Operating Expenses | $20M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $9M |
| Interest Income | $41M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| 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 | $697.7K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | -$3M |
| Operating Expenses | $20M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $9M |
| Interest Income | $41M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| 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 | $697.7K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $697.7K |
| Stock-Based Compensation | $5.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$348.7K |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $229.1K |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $420M |
| Short-Term Investments | $0 |
| Net Receivables | $126M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $551M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $766M |
| Tax Assets | $8M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $810M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $0 |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $719M |
| TOTAL CURRENT LIABILITIES | $733M |
| Long-Term Debt | $136M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $296M |
| TOTAL NON-CURRENT LIABILITIES | $431M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $171M |
| Additional Paid-In Capital | $171M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$146M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $196M |
| Minority Interest | $97.9K |
| TOTAL EQUITY | $196M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $150M |
| Net Debt | -$269M |
