| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $447M | $494M | $475M | -9.5% | -5.9% |
| Op. Income | -$16M | $24.5K | $7M | -66707.7% | -320.9% |
| Gross Margin | 22.2% | 19.3% | 19.7% | 2.9pp | 2.5pp |
| Net Margin | -2.8% | 0.4% | 2.7% | -3.2pp | -5.4pp |
| EPS (Diluted) | $-2.74 | $0.40 | $2.35 | -789.7% | -216.7% |
| Item | Amount |
|---|---|
| REVENUE | $447M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $99M |
| R&D Expenses | $13M |
| Selling & Marketing | $50M |
| General & Administrative | $66M |
| SG&A Expenses | $116M |
| Other Expenses | $1M |
| Operating Expenses | $116M |
| Cost & Expenses | $464M |
| OPERATING INCOME | -$16M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$876.7K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$73M |
| D&A | $339.8K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $213M |
| Short-Term Investments | $104M |
| Net Receivables | $5M |
| Inventory | $92M |
| Other Current Assets | $85M |
| TOTAL CURRENT ASSETS | $512M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $11M |
| Other Non-Current Assets | $445.0K |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $543M |
| Account Payables | $143M |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $310M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $315M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$839M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $226M |
| Minority Interest | $1M |
| TOTAL EQUITY | $227M |
| TOTAL LIABILITIES & EQUITY | $543M |
| Total Debt | $9M |
| Net Debt | -$204M |
