| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $368M | — | — | — | — |
| Op. Income | $48M | — | — | — | — |
| Gross Margin | 27.9% | — | — | — | — |
| Net Margin | -18.1% | — | — | — | — |
| EPS (Diluted) | $-0.22 | — | — | — | — |
| Free Cash Flow | $3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $368M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $34M |
| General & Administrative | $24M |
| SG&A Expenses | $58M |
| Other Expenses | -$4M |
| Operating Expenses | $55M |
| Cost & Expenses | $320M |
| OPERATING INCOME | $48M |
| Interest Income | $86.8K |
| Interest Expense | $148.5K |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | -$48M |
| Net Income from Discontinued Ops | -$18M |
| NET INCOME | -$67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $1M |
| EBIT | $45M |
| EBITDA | $46M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$67M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $103M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $100M |
| NET CASH FROM FINANCING | $91M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $246M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226M |
| Short-Term Investments | $52M |
| Net Receivables | $46M |
| Inventory | $196M |
| Other Current Assets | $139M |
| TOTAL CURRENT ASSETS | $659M |
| PP&E (Net) | $84M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $104M |
| TOTAL ASSETS | $764M |
| Account Payables | $90M |
| Short-Term Debt | $401.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $383M |
| TOTAL CURRENT LIABILITIES | $474M |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $260M |
| TOTAL NON-CURRENT LIABILITIES | $306M |
| TOTAL LIABILITIES | $780M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$71M |
| Accum. Other Comp. Income | $33M |
| Other Equity | $19M |
| TOTAL STOCKHOLDERS' EQUITY | -$18M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$17M |
| TOTAL LIABILITIES & EQUITY | $764M |
| Total Debt | $46M |
| Net Debt | -$179M |
