| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | $87M | $112M | 31.2% | 1.1% |
| Op. Income | $12M | -$2M | $4M | 728.5% | 224.0% |
| Gross Margin | 57.9% | 56.1% | 56.3% | 1.7pp | 1.6pp |
| Net Margin | 8.2% | -1.6% | 2.0% | 9.8pp | 6.2pp |
| EPS (Diluted) | $0.26 | $-0.04 | $0.06 | 773.6% | 333.3% |
| Free Cash Flow | $16M | -$6M | $3M | 394.7% | 421.0% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | -$46.0K |
| Operating Expenses | $54M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $12M |
| Interest Income | $259.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $259.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $4M |
| EBIT | $12M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | -$46.0K |
| Operating Expenses | $54M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $12M |
| Interest Income | $259.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $259.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $4M |
| EBIT | $12M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $569.0K |
| Other Non-Cash Items | $294.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $53M |
| Net Receivables | $28M |
| Inventory | $86M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $260M |
| PP&E (Net) | $83M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $5M |
| Other Non-Current Assets | $862.0K |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $359M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $67M |
| Common Stock | $0 |
| Additional Paid-In Capital | $93M |
| Retained Earnings | $279M |
| Treasury Stock | -$80M |
| Accum. Other Comp. Income | -$109.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $292M |
| Minority Interest | $0 |
| TOTAL EQUITY | $292M |
| TOTAL LIABILITIES & EQUITY | $359M |
| Total Debt | $0 |
| Net Debt | -$81M |
