| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $25M | $23M | -1.1% | 8.3% |
| Op. Income | $1M | $5M | $4M | -76.1% | -68.8% |
| Gross Margin | 58.6% | 60.0% | 57.7% | -1.4pp | 1.0pp |
| Net Margin | 4.0% | 16.8% | 10.3% | -12.8pp | -6.3pp |
| EPS (Diluted) | $0.25 | $1.06 | $0.60 | -76.4% | -58.3% |
| Free Cash Flow | $3M | $6M | $4M | -50.2% | -25.6% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $15M |
| R&D Expenses | $842.0K |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $168.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $312.0K |
| Net Income from Continuing Ops | $994.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $994.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $994.0K |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $15M |
| R&D Expenses | $842.0K |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $168.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $312.0K |
| Net Income from Continuing Ops | $994.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $994.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $994.0K |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $994.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $990.0K |
| Deferred Income Tax | -$139.0K |
| Other Non-Cash Items | $243.0K |
| Change in Working Capital | -$865.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$549.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$616.0K |
| Other Financing Activities | $133.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $8M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $23M |
| Goodwill | $65M |
| Intangible Assets | $38M |
| Long-Term Investments | -$120.0K |
| Tax Assets | $120.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $127M |
| TOTAL ASSETS | $160M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $133.0K |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $35M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $72M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$797.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $107M |
| Minority Interest | $0 |
| TOTAL EQUITY | $107M |
| TOTAL LIABILITIES & EQUITY | $160M |
| Total Debt | $33M |
| Net Debt | $27M |
