| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142M | — | $123M | — | 15.2% |
| Op. Income | $18M | — | $13M | — | 40.2% |
| Gross Margin | 31.2% | — | 29.2% | — | 2.0pp |
| Net Margin | 15.2% | — | 15.4% | — | -0.3pp |
| EPS (Diluted) | $0.06 | — | $0.05 | — | 41.9% |
| Free Cash Flow | $7M | — | $4M | — | 76.4% |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $16M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $18M |
| Interest Income | $61.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $565.9K |
| EBIT | $18M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $16M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $18M |
| Interest Income | $61.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $565.9K |
| EBIT | $18M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $405.8K |
| Stock-Based Compensation | $482.8K |
| Deferred Income Tax | $252.5K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$677.5K |
| Acquisitions (Net) | $5.1K |
| Purchases of Investments | -$235M |
| Sales/Maturities of Investments | $267M |
| Other Investing Activities | $34.0K |
| NET CASH FROM INVESTING | $31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $200M |
| Net Receivables | $109M |
| Inventory | $0 |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $484M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $109M |
| Long-Term Investments | $89M |
| Tax Assets | $1M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $147M |
| TOTAL ASSETS | $631M |
| Account Payables | $65M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $865.7K |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $237M |
| Common Stock | $1M |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $271M |
| Treasury Stock | -$26.9K |
| Accum. Other Comp. Income | $56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $378M |
| Minority Interest | $17M |
| TOTAL EQUITY | $394M |
| TOTAL LIABILITIES & EQUITY | $631M |
| Total Debt | $26M |
| Net Debt | -$124M |
