| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $8M | 5.3% | 14.7% |
| Op. Income | $3M | $2M | $2M | 38.8% | 17.3% |
| Gross Margin | 82.2% | 80.6% | 86.5% | 1.6pp | -4.3pp |
| Net Margin | 25.5% | 19.7% | 24.2% | 5.8pp | 1.3pp |
| EPS (Diluted) | $0.46 | $0.34 | $0.39 | 35.3% | 17.9% |
| Free Cash Flow | $3M | $2M | $3M | 56.5% | 0.4% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $138.5K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $3M |
| Interest Income | $8M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $509.6K |
| 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 | $225.1K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $138.5K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $3M |
| Interest Income | $8M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $509.6K |
| 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 | $225.1K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $225.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $27.3K |
| Other Non-Cash Items | -$64.2K |
| Change in Working Capital | $200.1K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$44.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$699.3K |
| Other Financing Activities | -$35M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $48M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $69M |
| PP&E (Net) | $11M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $562M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $611M |
| TOTAL ASSETS | $680M |
| Account Payables | $5M |
| Short-Term Debt | $32M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $556M |
| TOTAL CURRENT LIABILITIES | $593M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $614M |
| Common Stock | $14M |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $20M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $157.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $680M |
| Total Debt | $53M |
| Net Debt | $34M |
