| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 12.4% | — | — | — | — |
| Net Margin | 0.8% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $10M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $1M |
| Interest Income | $26.0K |
| Interest Expense | $645.5K |
| Other Income/Expenses | -$160.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $146.5K |
| Net Income from Continuing Ops | $964.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$9.0K |
| NET INCOME | $955.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $955.0K |
| D&A | $6M |
| EBIT | $2M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $10M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $1M |
| Interest Income | $26.0K |
| Interest Expense | $645.5K |
| Other Income/Expenses | -$160.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $146.5K |
| Net Income from Continuing Ops | $964.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$9.0K |
| NET INCOME | $955.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $955.0K |
| D&A | $6M |
| EBIT | $2M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $955.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $9.5K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$361.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $631.5K |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
