| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $22M | $17M | -10.6% | 19.1% |
| Op. Income | $1M | $3M | $644.4K | -54.0% | 81.7% |
| Gross Margin | 39.6% | 38.3% | 42.1% | 1.2pp | -2.6pp |
| Net Margin | 5.0% | 8.4% | 5.6% | -3.3pp | -0.6pp |
| EPS (Diluted) | $0.08 | $0.14 | $0.07 | -42.9% | 14.3% |
| Free Cash Flow | $7M | -$20.8K | $2M | 31629.3% | 269.1% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $1M |
| Interest Income | $135.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $135.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $296.0K |
| 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 | $529.4K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $1M |
| Interest Income | $135.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $135.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $296.0K |
| 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 | $529.4K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $529.4K |
| Stock-Based Compensation | $538.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$276.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$154.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $145.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6.7K |
| NET CASH FROM FINANCING | $139.3K |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $8M |
| Net Receivables | $8M |
| Inventory | $10M |
| Other Current Assets | $653.2K |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $5M |
| Goodwill | $5M |
| Intangible Assets | $5M |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | $213.9K |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $75M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $104.9K |
| Other Non-Current Liabilities | $263.7K |
| TOTAL NON-CURRENT LIABILITIES | $368.6K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $136.6K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $0 |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $75M |
| Total Debt | $0 |
| Net Debt | -$15M |
