| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $21M | $22M | -0.1% | -0.9% |
| Op. Income | $2M | $2M | $3M | 0.9% | -31.0% |
| Gross Margin | 90.7% | 90.6% | 91.1% | 0.1pp | -0.4pp |
| Net Margin | 10.8% | 11.9% | 14.6% | -1.1pp | -3.9pp |
| EPS (Diluted) | $0.10 | $0.11 | $0.14 | -9.1% | -28.6% |
| Free Cash Flow | $4M | -$652.0K | $6M | 732.5% | -31.0% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $19M |
| R&D Expenses | $12M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $225.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $2M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $13.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$118.0K |
| 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 | $225.0K |
| EBIT | $5M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $19M |
| R&D Expenses | $12M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $225.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $2M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $13.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$118.0K |
| 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 | $225.0K |
| EBIT | $5M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$613.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$406.0K |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $124M |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $177M |
| PP&E (Net) | $7M |
| Goodwill | $47M |
| Intangible Assets | $3M |
| Long-Term Investments | $22M |
| Tax Assets | $6M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $277M |
| Account Payables | $632.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $223M |
| Retained Earnings | $63M |
| Treasury Stock | -$39M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $246M |
| Minority Interest | $0 |
| TOTAL EQUITY | $246M |
| TOTAL LIABILITIES & EQUITY | $277M |
| Total Debt | $0 |
| Net Debt | -$22M |
