| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | $52M | $56M | 49.3% | 38.1% |
| Op. Income | $7M | $1M | -$37M | 379.5% | 118.4% |
| Gross Margin | 23.7% | 21.3% | 15.1% | 2.4pp | 8.6pp |
| Net Margin | 9.6% | 3.4% | -65.8% | 6.2pp | 75.4pp |
| EPS (Diluted) | $0.10 | $0.02 | $-0.50 | 312.5% | 119.4% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $18M |
| R&D Expenses | $2M |
| Selling & Marketing | $7M |
| General & Administrative | $3M |
| SG&A Expenses | $10M |
| Other Expenses | -$369.8K |
| Operating Expenses | $12M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $7M |
| Interest Income | $830.2K |
| Interest Expense | $379.4K |
| Other Income/Expenses | $627.5K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2.4K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $0 |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $18M |
| R&D Expenses | $2M |
| Selling & Marketing | $7M |
| General & Administrative | $3M |
| SG&A Expenses | $10M |
| Other Expenses | -$369.8K |
| Operating Expenses | $12M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $7M |
| Interest Income | $830.2K |
| Interest Expense | $379.4K |
| Other Income/Expenses | $627.5K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2.4K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $0 |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $55M |
| Net Receivables | $17M |
| Inventory | $30M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $190M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $690.5K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $210M |
| Account Payables | $39M |
| Short-Term Debt | $39M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $200.6K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $117M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $252M |
| Retained Earnings | -$155M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $93M |
| Minority Interest | $0 |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $210M |
| Total Debt | $39M |
| Net Debt | -$3M |
