| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $15M | $15M | 2.1% | 6.2% |
| Op. Income | $2M | $2M | $2M | -1.7% | 7.0% |
| Gross Margin | 80.3% | 82.9% | 83.0% | -2.6pp | -2.7pp |
| Net Margin | 11.9% | 12.5% | 11.9% | -0.6pp | 0.0pp |
| EPS (Diluted) | $0.11 | $0.11 | $0.10 | 0.0% | 10.0% |
| Free Cash Flow | $306.0K | $3M | $4M | -88.7% | -91.3% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $2M |
| Interest Income | $12M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $491.0K |
| 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 | $450.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $2M |
| Interest Income | $12M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $491.0K |
| 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 | $450.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $450.0K |
| Stock-Based Compensation | $3.0K |
| Deferred Income Tax | $532.0K |
| Other Non-Cash Items | -$698.0K |
| Change in Working Capital | -$464.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $276.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$476.0K |
| Common Dividends Paid | -$349.0K |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$440.0K |
| FREE CASH FLOW | $306.0K |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $154M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $188M |
| PP&E (Net) | $19M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $896M |
| Tax Assets | $4M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $980M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $62M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $958M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $69M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$24M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $266.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $48M |
| Treasury Stock | -$81M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $135M |
| Net Debt | $105M |
