| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $8M | -2.4% | 12.8% |
| Op. Income | $2M | $2M | $2M | -15.3% | -11.8% |
| Gross Margin | 80.6% | 81.9% | 86.9% | -1.4pp | -6.3pp |
| Net Margin | 19.7% | 23.2% | 24.8% | -3.6pp | -5.2pp |
| EPS (Diluted) | $0.34 | $0.42 | $0.38 | -19.0% | -10.5% |
| Free Cash Flow | $2M | $3M | $2M | -40.5% | -22.3% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $138.5K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $3M |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $8M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $338.2K |
| 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 | $236.4K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $138.5K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $3M |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $8M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $338.2K |
| 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 | $236.4K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $236.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4.0K |
| Other Non-Cash Items | $144.7K |
| Change in Working Capital | -$110.5K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$272.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $701.7K |
| Other Investing Activities | -$160.2K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$30.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$688.7K |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $41M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $11M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $574M |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $653M |
| TOTAL ASSETS | $707M |
| Account Payables | $5M |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $591M |
| TOTAL CURRENT LIABILITIES | $629M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $643M |
| Common Stock | $14M |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $19M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$195.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $707M |
| Total Debt | $47M |
| Net Debt | $37M |
