| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $12M | $11M | 10.2% | 17.6% |
| Op. Income | $1M | $3M | $3M | -53.7% | -50.9% |
| Gross Margin | 77.1% | 79.9% | 79.3% | -2.8pp | -2.2pp |
| Net Margin | 10.8% | -15.5% | 16.4% | 26.2pp | -5.6pp |
| EPS (Diluted) | $0.06 | $-0.11 | $0.09 | 154.5% | -33.3% |
| Free Cash Flow | $7M | $6M | $5M | 8.5% | 48.9% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $5M |
| Operating Expenses | $7M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $169.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $5M |
| EBIT | $3M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $5M |
| Operating Expenses | $7M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $1M |
| Interest Income | $169.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $5M |
| EBIT | $3M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $853.0K |
| Deferred Income Tax | $17.0K |
| Other Non-Cash Items | -$336.0K |
| Change in Working Capital | -$75.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$622.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | -$30M |
| Other Current Assets | $681.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $141.0K |
| Goodwill | $0 |
| Intangible Assets | $162.0K |
| Long-Term Investments | $416M |
| Tax Assets | $2M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $453M |
| TOTAL ASSETS | $457M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$4M |
| Other Current Liabilities | $857.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $179M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $184M |
| TOTAL LIABILITIES | $187M |
| Common Stock | $189.0K |
| Additional Paid-In Capital | $343M |
| Retained Earnings | -$73M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$642.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $270M |
| Minority Interest | $0 |
| TOTAL EQUITY | $270M |
| TOTAL LIABILITIES & EQUITY | $457M |
| Total Debt | $179M |
| Net Debt | $175M |
