| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | $9M | — | 51.1% |
| Op. Income | $466.1K | — | $809.0K | — | -42.4% |
| Gross Margin | 34.9% | — | 43.0% | — | -8.1pp |
| Net Margin | 5.3% | — | 8.5% | — | -3.3pp |
| EPS (Diluted) | $0.09 | — | $0.09 | — | 1.8% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $466.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $260.5K |
| INCOME BEFORE TAX | $726.6K |
| Income Tax Expense | -$67.7K |
| Net Income from Continuing Ops | $794.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $728.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $728.0K |
| D&A | $103.8K |
| EBIT | $726.6K |
| EBITDA | $830.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $466.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $260.5K |
| INCOME BEFORE TAX | $726.6K |
| Income Tax Expense | -$67.7K |
| Net Income from Continuing Ops | $794.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $728.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $728.0K |
| D&A | $103.8K |
| EBIT | $726.6K |
| EBITDA | $830.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $728.0K |
| Depreciation & Amortization | $51.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$779.9K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $333.9K |
| Goodwill | $173.6K |
| Intangible Assets | $260.1K |
| Long-Term Investments | $293.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $831.5K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $31M |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $200.8K |
| Other Current Liabilities | $125.1K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $13M |
| Common Stock | $1.4K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$524.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $716.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $676.3K |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $3M |
| Net Debt | -$7M |
