| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | $64M | $71M | 8.8% | -2.3% |
| Op. Income | $6M | $3M | $15M | 108.1% | -62.0% |
| Gross Margin | 64.4% | 64.9% | 77.4% | -0.4pp | -13.0pp |
| Net Margin | 7.1% | 3.7% | 20.1% | 3.4pp | -13.0pp |
| EPS (Diluted) | $0.12 | $0.06 | $0.34 | 100.0% | -64.7% |
| Free Cash Flow | -$160M | -$121M | $5M | -31.8% | -3436.0% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $13M |
| Operating Expenses | $39M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $6M |
| Interest Income | $55M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $662.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $5M |
| EBIT | $6M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $13M |
| Operating Expenses | $39M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $6M |
| Interest Income | $55M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $662.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $5M |
| EBIT | $6M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $215.0K |
| Other Non-Cash Items | -$161M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$145M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$144M |
| NET CASH FROM INVESTING | -$149M |
| Net Debt Issuance | -$49.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $188M |
| NET CASH FROM FINANCING | $187M |
| FREE CASH FLOW | -$160M |
| Net Change in Cash | -$105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $576M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $699M |
| PP&E (Net) | $283M |
| Goodwill | $32M |
| Intangible Assets | $4M |
| Long-Term Investments | $3.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $247M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $16.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $334M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $172M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $519M |
| Minority Interest | $0 |
| TOTAL EQUITY | $519M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $4M |
| Net Debt | -$119M |
