| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $10M | $10M | 28.6% | 25.6% |
| Op. Income | $2M | $258.5K | $3M | 755.9% | -21.2% |
| Gross Margin | 55.8% | 56.1% | 68.2% | -0.3pp | -12.4pp |
| Net Margin | 8.9% | -5.5% | 19.3% | 14.3pp | -10.5pp |
| EPS (Diluted) | $4.38 | $-2.24 | $9.35 | 296.1% | -53.1% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $267.1K |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $2M |
| Interest Income | $406.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $139.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $238.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $267.1K |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $2M |
| Interest Income | $406.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $139.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $238.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $4M |
| Goodwill | $17M |
| Intangible Assets | $5M |
| Long-Term Investments | $23M |
| Tax Assets | $649.2K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $140M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $21M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $100M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $3M |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $140M |
| Total Debt | $9M |
| Net Debt | -$77M |
