| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | $101M | $101M | 0.1% | 0.1% |
| Op. Income | $20M | $16M | $19M | 20.2% | 1.8% |
| Gross Margin | 55.4% | 55.1% | 55.1% | 0.3pp | 0.4pp |
| Net Margin | 15.7% | 13.1% | 14.6% | 2.6pp | 1.1pp |
| EPS (Diluted) | $1.14 | $0.95 | $1.05 | 20.0% | 8.6% |
| Free Cash Flow | $5M | $8M | $337.0K | -41.6% | 1236.2% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $56M |
| R&D Expenses | $2M |
| Selling & Marketing | $5M |
| General & Administrative | $31M |
| SG&A Expenses | $36M |
| Other Expenses | $497.0K |
| Operating Expenses | $36M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $20M |
| Interest Income | $45.0K |
| Interest Expense | $685.0K |
| Other Income/Expenses | -$143.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $2M |
| EBIT | $20M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $56M |
| R&D Expenses | $2M |
| Selling & Marketing | $5M |
| General & Administrative | $31M |
| SG&A Expenses | $36M |
| Other Expenses | $497.0K |
| Operating Expenses | $36M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $20M |
| Interest Income | $45.0K |
| Interest Expense | $685.0K |
| Other Income/Expenses | -$143.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $2M |
| EBIT | $20M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$158.0K |
| Other Non-Cash Items | $263.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $66.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$8.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $22.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $224.0K |
| Net Receivables | $75M |
| Inventory | $44M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $159M |
| PP&E (Net) | $39M |
| Goodwill | $96M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $514.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $151M |
| TOTAL ASSETS | $310M |
| Account Payables | $21M |
| Short-Term Debt | $26M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $63M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $154M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $154M |
| Retained Earnings | $364M |
| Treasury Stock | -$334M |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $156M |
| Minority Interest | $0 |
| TOTAL EQUITY | $156M |
| TOTAL LIABILITIES & EQUITY | $310M |
| Total Debt | $89M |
| Net Debt | $58M |
