| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | $74M | $101M | 30.7% | -4.5% |
| Op. Income | $10M | -$21M | $7M | 146.8% | 38.9% |
| Gross Margin | 15.0% | 18.1% | 11.8% | -3.2pp | 3.2pp |
| Net Margin | -5.0% | -26.4% | 0.4% | 21.4pp | -5.3pp |
| EPS (Diluted) | $-0.03 | $-0.12 | $0.00 | 75.2% | -1378.8% |
| Free Cash Flow | $16M | -$2M | -$22M | 762.1% | 172.1% |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $14M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $10M |
| Interest Income | $672.3K |
| Interest Expense | $4M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $274.8K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $9M |
| EBIT | $10M |
| EBITDA | $19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $157.8K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$26.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | -$260.2K |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$42M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $414.4K |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $12M |
| Net Receivables | $9M |
| Inventory | $51M |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $134M |
| PP&E (Net) | $68M |
| Goodwill | $81M |
| Intangible Assets | $0 |
| Long-Term Investments | $202M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $238M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $303M |
| TOTAL LIABILITIES | $371M |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $246M |
| Net Debt | $185M |
