| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $66M | $57M | -4.8% | 8.7% |
| Op. Income | $2M | -$2M | $3M | 199.0% | -22.1% |
| Gross Margin | 27.8% | 22.9% | 19.3% | 4.9pp | 8.5pp |
| Net Margin | -6.1% | 9.5% | 0.1% | -15.6pp | -6.2pp |
| EPS (Diluted) | $-0.08 | $0.12 | $0.00 | -164.3% | -11128.6% |
| Free Cash Flow | $18M | $19M | $22M | -7.5% | -19.4% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $1M |
| Operating Expenses | $15M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $396.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $815.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $140.0K |
| Other Non-Cash Items | -$469.0K |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$257.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | -$630.0K |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$512.0K |
| NET CASH FROM FINANCING | -$512.0K |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $1.3B |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $7M |
| Goodwill | $13M |
| Intangible Assets | $16M |
| Long-Term Investments | $1.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.3B |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$62M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $264M |
| Additional Paid-In Capital | $264M |
| Retained Earnings | -$73M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $32M |
| Other Equity | -$264M |
| TOTAL STOCKHOLDERS' EQUITY | $212M |
| Minority Interest | $0 |
| TOTAL EQUITY | $212M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $0 |
| Net Debt | -$34M |
