| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | $42M | $43M | 0.0% | -2.6% |
| Op. Income | -$1M | -$3M | $9M | 66.7% | -110.7% |
| Gross Margin | 9.1% | 4.7% | 30.9% | 4.4pp | -21.8pp |
| Net Margin | 6.7% | -11.2% | 15.3% | 17.9pp | -8.6pp |
| EPS (Diluted) | $0.15 | $-0.27 | $0.44 | 155.6% | -65.9% |
| Free Cash Flow | $5M | -$10M | $9M | 154.6% | -37.7% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $43M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $686.0K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $439.0K |
| Deferred Income Tax | $792.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $444.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$212.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $211.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $7M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $231M |
| Goodwill | $1M |
| Intangible Assets | $6M |
| Long-Term Investments | $87M |
| Tax Assets | $25M |
| Other Non-Current Assets | -$3M |
| TOTAL NON-CURRENT ASSETS | $347M |
| TOTAL ASSETS | $383M |
| Account Payables | $27M |
| Short-Term Debt | $3M |
| Deferred Revenue | $460.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $94M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $157M |
| Common Stock | $178.0K |
| Additional Paid-In Capital | $160M |
| Retained Earnings | $60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $226M |
| Minority Interest | $575.0K |
| TOTAL EQUITY | $227M |
| TOTAL LIABILITIES & EQUITY | $383M |
| Total Debt | $97M |
| Net Debt | $95M |
