| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $261M | $244M | $275M | 7.0% | -4.9% |
| Op. Income | $12M | $15M | -$31M | -20.1% | 139.1% |
| Gross Margin | 99.1% | 99.1% | 99.4% | -0.0pp | -0.3pp |
| Net Margin | 2.6% | 3.7% | -8.8% | -1.1pp | 11.5pp |
| EPS (Diluted) | $0.12 | $0.12 | $-0.35 | 0.0% | 133.3% |
| Free Cash Flow | $20M | $41M | -$69M | -50.6% | 129.4% |
| Item | Amount |
|---|---|
| REVENUE | $261M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $259M |
| R&D Expenses | $936.5K |
| Selling & Marketing | $211M |
| General & Administrative | $35M |
| SG&A Expenses | $246M |
| Other Expenses | $451.3K |
| Operating Expenses | $247M |
| Cost & Expenses | $249M |
| OPERATING INCOME | $12M |
| Interest Income | $9.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$90.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $6M |
| 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 | $4M |
| EBIT | $13M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $261M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $259M |
| R&D Expenses | $936.5K |
| Selling & Marketing | $211M |
| General & Administrative | $35M |
| SG&A Expenses | $246M |
| Other Expenses | $451.3K |
| Operating Expenses | $247M |
| Cost & Expenses | $249M |
| OPERATING INCOME | $12M |
| Interest Income | $9.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$90.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $6M |
| 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 | $4M |
| EBIT | $13M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $781.0K |
| Other Non-Cash Items | -$90.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16.4K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$71.3K |
| NET CASH FROM FINANCING | -$71.3K |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $250M |
| Short-Term Investments | $0 |
| Net Receivables | $127M |
| Inventory | $0 |
| Other Current Assets | $741.3K |
| TOTAL CURRENT ASSETS | $385M |
| PP&E (Net) | $156M |
| Goodwill | $574M |
| Intangible Assets | $200M |
| Long-Term Investments | $0 |
| Tax Assets | $748.3K |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $938M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $77M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $175M |
| TOTAL LIABILITIES | $293M |
| Common Stock | $215M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$229M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $120M |
| Net Debt | -$130M |
