| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | $107M | $99M | -13.1% | -6.6% |
| Op. Income | $27M | $43M | $36M | -37.1% | -24.4% |
| Gross Margin | 79.9% | 83.8% | 85.1% | -3.9pp | -5.2pp |
| Net Margin | 26.6% | 34.8% | 30.9% | -8.2pp | -4.3pp |
| EPS (Diluted) | $0.41 | $0.74 | $0.61 | -44.9% | -33.3% |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $74M |
| R&D Expenses | $7M |
| Selling & Marketing | $22M |
| General & Administrative | $8M |
| SG&A Expenses | $29M |
| Other Expenses | $1M |
| Operating Expenses | $47M |
| Cost & Expenses | $66M |
| OPERATING INCOME | $27M |
| Interest Income | $45.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $412.6K |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $74M |
| R&D Expenses | $7M |
| Selling & Marketing | $22M |
| General & Administrative | $8M |
| SG&A Expenses | $29M |
| Other Expenses | $1M |
| Operating Expenses | $47M |
| Cost & Expenses | $66M |
| OPERATING INCOME | $27M |
| Interest Income | $45.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $412.6K |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $12M |
| Other Current Assets | $560.8K |
| TOTAL CURRENT ASSETS | $120M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $433.5K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $142M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$7M |
| TOTAL CURRENT LIABILITIES | $269M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $138M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $277M |
| Common Stock | $0 |
| Additional Paid-In Capital | $102M |
| Retained Earnings | -$237M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $876 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$135M |
| Minority Interest | $3.9K |
| TOTAL EQUITY | -$135M |
| TOTAL LIABILITIES & EQUITY | $142M |
| Total Debt | $7M |
| Net Debt | -$57M |
