Reported December 31, 2018
| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | $49M | $10M | 53.9% | 678.3% |
| Op. Income | -$305M | $26M | $4M | -1253.3% | -8034.9% |
| Gross Margin | 89.1% | 59.2% | 59.0% | 29.9pp | 30.0pp |
| Net Margin | -0.1% | 56.5% | 24.1% | -56.7pp | -24.2pp |
| EPS (Diluted) | $-0.00 | $0.48 | $0.04 | -100.4% | -105.0% |
| Free Cash Flow | $1M | -$3M | -$10M | 156.1% | 114.7% |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | -$98.9K |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $291M |
| Operating Expenses | $309M |
| Cost & Expenses | $239M |
| OPERATING INCOME | -$305M |
| Interest Income | $96.4K |
| Interest Expense | $276.6K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$103.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$103.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$103.4K |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$103.4K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $75.6K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$866.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$309.3K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$320.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $2M |
| Net Receivables | $23M |
| Inventory | $39M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $243.6K |
| Long-Term Investments | $21.0K |
| Tax Assets | $3M |
| Other Non-Current Assets | $158M |
| TOTAL NON-CURRENT ASSETS | $179M |
| TOTAL ASSETS | $260M |
| Account Payables | $17M |
| Short-Term Debt | $16M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $82M |
| Common Stock | $118M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $58M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $178M |
| Minority Interest | $0 |
| TOTAL EQUITY | $178M |
| TOTAL LIABILITIES & EQUITY | $260M |
| Total Debt | $57M |
| Net Debt | $44M |