| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $29M | $36M | -0.3% | -19.3% |
| Op. Income | $698.0K | -$55.0K | $2M | 1369.1% | -68.4% |
| Gross Margin | 17.4% | 15.0% | 17.9% | 2.4pp | -0.5pp |
| Net Margin | 1.6% | 0.3% | 6.1% | 1.3pp | -4.4pp |
| EPS (Diluted) | $0.07 | $0.01 | $0.31 | 600.0% | -77.4% |
| Free Cash Flow | -$300.0K | $3M | $2M | -108.6% | -119.0% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | -$5.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $698.0K |
| Interest Income | $50.0K |
| Interest Expense | $7.0K |
| Other Income/Expenses | -$124.0K |
| INCOME BEFORE TAX | $574.0K |
| Income Tax Expense | $98.0K |
| Net Income from Continuing Ops | $476.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $476.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $476.0K |
| D&A | $994.0K |
| EBIT | $581.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | -$5.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $698.0K |
| Interest Income | $50.0K |
| Interest Expense | $7.0K |
| Other Income/Expenses | -$124.0K |
| INCOME BEFORE TAX | $574.0K |
| Income Tax Expense | $98.0K |
| Net Income from Continuing Ops | $476.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $476.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $476.0K |
| D&A | $994.0K |
| EBIT | $581.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $476.0K |
| Depreciation & Amortization | $994.0K |
| Stock-Based Compensation | $459.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $131.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $215.0K |
| Capital Expenditure | -$515.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.0K |
| NET CASH FROM INVESTING | -$498.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$300.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $23M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $40M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $853.0K |
| Other Non-Current Assets | $10.0K |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $110M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $853.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $87.0K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $59M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$352.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $0 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $110M |
| Total Debt | $20M |
| Net Debt | -$7M |
