| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $4M | 1.4% | 62.6% |
| Op. Income | $806.0K | $449.3K | $2M | 79.4% | -55.6% |
| Gross Margin | 49.4% | 50.7% | 100.0% | -1.3pp | -50.6pp |
| Net Margin | 10.3% | 6.2% | 32.3% | 4.1pp | -22.0pp |
| EPS (Diluted) | $0.11 | $0.06 | $0.13 | 71.9% | -15.4% |
| Free Cash Flow | $728.5K | $904.8K | $796.6K | -19.5% | -8.5% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $60.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $621.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $806.0K |
| Interest Income | $6M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $806.0K |
| Income Tax Expense | $197.7K |
| Net Income from Continuing Ops | $608.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $608.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $608.3K |
| D&A | $79.1K |
| EBIT | $806.0K |
| EBITDA | $885.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $60.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $621.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $806.0K |
| Interest Income | $6M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $806.0K |
| Income Tax Expense | $197.7K |
| Net Income from Continuing Ops | $608.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $608.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $608.3K |
| D&A | $79.1K |
| EBIT | $806.0K |
| EBITDA | $885.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $608.3K |
| Depreciation & Amortization | $79.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16.8K |
| Change in Working Capital | $57.4K |
| OPERATING CASH FLOW | $761.6K |
| Capital Expenditure | -$33.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$639.2K |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $728.5K |
| Net Change in Cash | -$337.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $13M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $595M |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $623M |
| TOTAL ASSETS | $664M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $504M |
| TOTAL CURRENT LIABILITIES | $504M |
| Long-Term Debt | $78M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $590M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$345.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $73M |
| Minority Interest | $0 |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $664M |
| Total Debt | $78M |
| Net Debt | $53M |
