| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $9M | $8M | 10.3% | 17.8% |
| Op. Income | $3M | $3M | $2M | 32.4% | 43.5% |
| Gross Margin | 92.0% | 89.9% | 91.5% | 2.1pp | 0.5pp |
| Net Margin | 28.9% | 23.9% | 25.0% | 5.0pp | 3.9pp |
| EPS (Diluted) | $0.86 | $0.64 | $0.63 | 34.4% | 36.5% |
| Free Cash Flow | $747.0K | $5M | $3M | -84.2% | -74.0% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $791.0K |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $159.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $8M |
| Interest Expense | $491.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $568.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $262.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $791.0K |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $159.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $8M |
| Interest Expense | $491.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $568.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $262.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $262.0K |
| Stock-Based Compensation | $62.0K |
| Deferred Income Tax | -$79.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$220.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$421.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | -$822.0K |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $747.0K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $259M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $294M |
| PP&E (Net) | $15M |
| Goodwill | $6M |
| Intangible Assets | $892.0K |
| Long-Term Investments | $464M |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $541M |
| TOTAL ASSETS | $835M |
| Account Payables | $172.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $735M |
| TOTAL CURRENT LIABILITIES | $740M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $740M |
| TOTAL NON-CURRENT LIABILITIES | $740M |
| TOTAL LIABILITIES | $740M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $62M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $1M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $94M |
| Minority Interest | $105.0K |
| TOTAL EQUITY | $94M |
| TOTAL LIABILITIES & EQUITY | $835M |
| Total Debt | $0 |
| Net Debt | -$32M |
