| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | $49M | $44M | 9.6% | 22.3% |
| Op. Income | $6M | $8M | $8M | -18.4% | -25.0% |
| Gross Margin | 56.3% | 53.9% | 54.4% | 2.4pp | 1.9pp |
| Net Margin | 5.8% | 10.9% | 14.2% | -5.1pp | -8.5pp |
| EPS (Diluted) | $86.46 | $148.38 | $176.43 | -41.7% | -51.0% |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $14M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $6M |
| Interest Income | $998.2K |
| Interest Expense | $1M |
| Other Income/Expenses | -$295.9K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $3M |
| 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 | $882.9K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $88 |
| EPS Diluted | $86 |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $14M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $6M |
| Interest Income | $998.2K |
| Interest Expense | $1M |
| Other Income/Expenses | -$295.9K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $3M |
| 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 | $882.9K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $88 |
| EPS Diluted | $86 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $29M |
| Net Receivables | $16M |
| Inventory | $1M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $181M |
| PP&E (Net) | $113M |
| Goodwill | $72M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $224M |
| TOTAL ASSETS | $405M |
| Account Payables | $197.8K |
| Short-Term Debt | $35M |
| Deferred Revenue | $117M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $146M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $332M |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $84M |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $407M |
| Total Debt | $181M |
| Net Debt | $64M |
