| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | — | $74M | — | -4.5% |
| Op. Income | $8M | — | $11M | — | -28.4% |
| Gross Margin | 40.4% | — | 42.3% | — | -1.9pp |
| Net Margin | 7.9% | — | 10.4% | — | -2.5pp |
| EPS (Diluted) | $0.41 | — | $0.57 | — | -28.1% |
| Free Cash Flow | $6M | — | $4M | — | 74.4% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | -$25.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $8M |
| Interest Income | $183.0K |
| Interest Expense | $359.0K |
| Other Income/Expenses | -$519.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | -$25.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $8M |
| Interest Income | $183.0K |
| Interest Expense | $359.0K |
| Other Income/Expenses | -$519.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $572.0K |
| Deferred Income Tax | $66.0K |
| Other Non-Cash Items | $463.0K |
| Change in Working Capital | -$520.0K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $185.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$59.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $0 |
| Net Receivables | $46M |
| Inventory | $64M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $222M |
| PP&E (Net) | $68M |
| Goodwill | $16M |
| Intangible Assets | $17M |
| Long-Term Investments | -$2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $342M |
| Account Payables | $10M |
| Short-Term Debt | $5M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $108M |
| Common Stock | $1M |
| Additional Paid-In Capital | $197M |
| Retained Earnings | $81M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $234M |
| Minority Interest | $138.0K |
| TOTAL EQUITY | $234M |
| TOTAL LIABILITIES & EQUITY | $342M |
| Total Debt | $34M |
| Net Debt | -$65M |
