| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 2.0% | 6.4% |
| Op. Income | $302.7K | $277.3K | $380.6K | 9.1% | -20.5% |
| Gross Margin | 57.0% | 56.6% | 59.2% | 0.4pp | -2.2pp |
| Net Margin | 6.4% | 8.9% | 19.6% | -2.5pp | -13.2pp |
| EPS (Diluted) | $0.02 | $0.02 | $0.05 | 0.0% | -60.0% |
| Free Cash Flow | $476.3K | $606.0K | $577.6K | -21.4% | -17.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $923.5K |
| GROSS PROFIT | $1M |
| R&D Expenses | $15.0K |
| Selling & Marketing | $0 |
| General & Administrative | $569.7K |
| SG&A Expenses | $569.7K |
| Other Expenses | $337.8K |
| Operating Expenses | $922.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $302.7K |
| Interest Income | $0 |
| Interest Expense | $256.1K |
| Other Income/Expenses | -$165.8K |
| INCOME BEFORE TAX | $136.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $136.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $136.8K |
| D&A | $352.7K |
| EBIT | $392.9K |
| EBITDA | $745.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $923.5K |
| GROSS PROFIT | $1M |
| R&D Expenses | $15.0K |
| Selling & Marketing | $0 |
| General & Administrative | $569.7K |
| SG&A Expenses | $569.7K |
| Other Expenses | $337.8K |
| Operating Expenses | $922.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $302.7K |
| Interest Income | $0 |
| Interest Expense | $256.1K |
| Other Income/Expenses | -$165.8K |
| INCOME BEFORE TAX | $136.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $136.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $136.8K |
| D&A | $352.7K |
| EBIT | $392.9K |
| EBITDA | $745.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $136.8K |
| Depreciation & Amortization | $352.7K |
| Stock-Based Compensation | $51.7K |
| Deferred Income Tax | -$72.8K |
| Other Non-Cash Items | $50.2K |
| Change in Working Capital | -$27.9K |
| OPERATING CASH FLOW | $490.8K |
| Capital Expenditure | -$14.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$236.8K |
| NET CASH FROM INVESTING | -$236.8K |
| Net Debt Issuance | -$117.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$501.4K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$618.5K |
| FREE CASH FLOW | $476.3K |
| Net Change in Cash | -$364.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $2M |
| Net Receivables | $105.9K |
| Inventory | $224.7K |
| Other Current Assets | $524.2K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $53M |
| Goodwill | $694.1K |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | -$53M |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $58M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $900.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $77.3K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $58M |
| Total Debt | $19M |
| Net Debt | $18M |
