| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $20M | $17M | -5.0% | 13.4% |
| Op. Income | $297.5K | $1M | -$525.8K | -74.6% | 156.6% |
| Gross Margin | 36.8% | 39.6% | 40.3% | -2.7pp | -3.5pp |
| Net Margin | 1.9% | 5.0% | -1.8% | -3.1pp | 3.7pp |
| EPS (Diluted) | $0.02 | $0.08 | $-0.02 | -75.0% | 188.1% |
| Free Cash Flow | $1M | $7M | -$28.3K | -79.1% | 4949.7% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $7M |
| 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 | $297.5K |
| Interest Income | $169.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $169.4K |
| INCOME BEFORE TAX | $466.9K |
| Income Tax Expense | $99.0K |
| Net Income from Continuing Ops | $367.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $367.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $367.9K |
| D&A | $534.6K |
| EBIT | $466.9K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $7M |
| 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 | $297.5K |
| Interest Income | $169.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $169.4K |
| INCOME BEFORE TAX | $466.9K |
| Income Tax Expense | $99.0K |
| Net Income from Continuing Ops | $367.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $367.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $367.9K |
| D&A | $534.6K |
| EBIT | $466.9K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $367.9K |
| Depreciation & Amortization | $534.6K |
| Stock-Based Compensation | $563.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $194.1K |
| Change in Working Capital | -$13.7K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$275.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7 |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $17M |
| Net Receivables | $9M |
| Inventory | $8M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $4M |
| Goodwill | $5M |
| Intangible Assets | $5M |
| Long-Term Investments | $19M |
| Tax Assets | $0 |
| Other Non-Current Assets | $202.5K |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $77M |
| 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 | $258.5K |
| TOTAL NON-CURRENT LIABILITIES | $363.4K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $136.7K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $0 |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $77M |
| Total Debt | $0 |
| Net Debt | -$8M |
