| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | $65M | $75M | 1.2% | -11.3% |
| Op. Income | $12M | $11M | $15M | 11.5% | -18.0% |
| Gross Margin | 44.4% | 44.3% | 54.6% | 0.1pp | -10.3pp |
| Net Margin | 3.7% | 13.5% | 22.4% | -9.7pp | -18.6pp |
| EPS (Diluted) | $0.01 | $0.05 | $0.10 | -80.0% | -90.0% |
| Free Cash Flow | $7M | $8M | $14M | -4.4% | -45.8% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $3M |
| SG&A Expenses | $10M |
| Other Expenses | $8M |
| Operating Expenses | $18M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $12M |
| Interest Income | $818.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $3M |
| SG&A Expenses | $10M |
| Other Expenses | $8M |
| Operating Expenses | $18M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $12M |
| Interest Income | $818.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1M |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$605.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $21.0K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$102.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $669.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $9M |
| Net Receivables | $24M |
| Inventory | $6M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $122M |
| PP&E (Net) | $28M |
| Goodwill | $86M |
| Intangible Assets | $603M |
| Long-Term Investments | $48M |
| Tax Assets | $5M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $802M |
| TOTAL ASSETS | $924M |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $281M |
| TOTAL NON-CURRENT LIABILITIES | $497M |
| TOTAL LIABILITIES | $560M |
| Common Stock | $2M |
| Additional Paid-In Capital | $368M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $725.0K |
| Other Equity | $133M |
| TOTAL STOCKHOLDERS' EQUITY | $364M |
| Minority Interest | $0 |
| TOTAL EQUITY | $364M |
| TOTAL LIABILITIES & EQUITY | $924M |
| Total Debt | $220M |
| Net Debt | $140M |
