| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $127M | $112M | -3.5% | 10.1% |
| Op. Income | $3M | $3M | $2M | 3.1% | 58.9% |
| Gross Margin | 8.0% | 7.5% | 7.9% | 0.6pp | 0.2pp |
| Net Margin | 1.3% | 1.2% | -0.2% | 0.0pp | 1.5pp |
| EPS (Diluted) | $0.15 | $0.15 | $-0.02 | 0.0% | 821.2% |
| Free Cash Flow | -$7M | -$1M | $3M | -441.7% | -321.2% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $708.0K |
| Other Income/Expenses | -$708.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $327.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $708.0K |
| Other Income/Expenses | -$708.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $327.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $106.0K |
| Deferred Income Tax | $132.0K |
| Other Non-Cash Items | $54.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$486.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192.0K |
| Short-Term Investments | $0 |
| Net Receivables | $91M |
| Inventory | $92M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $201M |
| PP&E (Net) | $28M |
| Goodwill | $10M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $253M |
| Account Payables | $73M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $476.0K |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $129M |
| Common Stock | $47M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $124M |
| Minority Interest | $0 |
| TOTAL EQUITY | $124M |
| TOTAL LIABILITIES & EQUITY | $253M |
| Total Debt | $40M |
| Net Debt | $40M |
