| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $17M | $20M | 27.6% | 9.5% |
| Op. Income | $2M | -$525.8K | $1M | 557.4% | 81.8% |
| Gross Margin | 39.5% | 40.3% | 40.5% | -0.7pp | -0.9pp |
| Net Margin | 8.2% | -1.8% | 4.1% | 10.0pp | 4.1pp |
| EPS (Diluted) | $0.13 | $-0.02 | $0.06 | 672.7% | 116.7% |
| Free Cash Flow | $2M | -$28.3K | $2M | 5870.8% | -17.0% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $2M |
| Interest Income | $116.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $116.5K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $766.0K |
| 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 | $556.7K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $2M |
| Interest Income | $116.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $116.5K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $766.0K |
| 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 | $556.7K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $556.7K |
| Stock-Based Compensation | $519.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22.0K |
| Change in Working Capital | -$773.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$404.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $975.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$568.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$339.3K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $146.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $8M |
| Net Receivables | $10M |
| Inventory | $10M |
| Other Current Assets | $698.4K |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $5M |
| Goodwill | $5M |
| Intangible Assets | $6M |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | $241.0K |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $71M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $60.1K |
| Other Non-Current Liabilities | $272.4K |
| TOTAL NON-CURRENT LIABILITIES | $332.5K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $136.9K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $0 |
| Net Debt | -$9M |
