| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | $123M | $119M | 3.5% | 6.9% |
| Op. Income | $18M | $20M | $19M | -12.5% | -4.8% |
| Gross Margin | 65.0% | 71.6% | 68.4% | -6.7pp | -3.4pp |
| Net Margin | 11.4% | -17.5% | 8.2% | 28.9pp | 3.2pp |
| EPS (Diluted) | $1.60 | $-2.37 | $1.10 | 167.5% | 45.5% |
| Free Cash Flow | $35M | $53M | $41M | -34.7% | -14.6% |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $48M |
| SG&A Expenses | $53M |
| Other Expenses | $12M |
| Operating Expenses | $65M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $18M |
| Interest Income | $113M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $478.6K |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $2M |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $48M |
| SG&A Expenses | $53M |
| Other Expenses | $12M |
| Operating Expenses | $65M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $18M |
| Interest Income | $113M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $478.6K |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $2M |
| EBIT | $18M |
| EBITDA | $19M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $28M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$71M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$468 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $750M |
| Inventory | $0 |
| Other Current Assets | -$750M |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $24M |
| Goodwill | $7M |
| Intangible Assets | $9M |
| Long-Term Investments | $750M |
| Tax Assets | $23M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $833M |
| TOTAL ASSETS | $839M |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $230M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $244M |
| TOTAL LIABILITIES | $274M |
| Common Stock | $0 |
| Additional Paid-In Capital | $181M |
| Retained Earnings | $384M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $565M |
| Minority Interest | $0 |
| TOTAL EQUITY | $565M |
| TOTAL LIABILITIES & EQUITY | $839M |
| Total Debt | $230M |
| Net Debt | $225M |
