| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | $45M | $61M | -7.8% | -32.0% |
| Op. Income | -$2M | $2M | $8M | -228.1% | -127.9% |
| Gross Margin | 31.9% | 33.0% | 33.3% | -1.1pp | -1.5pp |
| Net Margin | -5.7% | 6.8% | -3.8% | -12.6pp | -1.9pp |
| EPS (Diluted) | $-0.16 | $0.19 | $-0.17 | -184.2% | 5.9% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $13M |
| R&D Expenses | $2M |
| Selling & Marketing | $8M |
| General & Administrative | $6M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $111.0K |
| Other Income/Expenses | -$41.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $25.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$938.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $50M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $6M |
| Goodwill | $6M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $102M |
| Account Payables | $22M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $187.0K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $176M |
| Retained Earnings | -$131M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$469.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $102M |
| Total Debt | $11M |
| Net Debt | $7M |
