| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $13M | $11M | 8.2% | 20.7% |
| Op. Income | $1M | $2M | $3M | -44.2% | -55.5% |
| Gross Margin | 52.3% | 55.8% | 63.9% | -3.5pp | -11.6pp |
| Net Margin | 7.0% | 8.9% | 20.6% | -1.8pp | -13.6pp |
| EPS (Diluted) | $3.80 | $4.38 | $10.96 | -13.3% | -65.3% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | -$328.6K |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $274.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $602.9K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $904.2K |
| Net Income from Continuing Ops | $933.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $960.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $960.7K |
| D&A | $238.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | -$328.6K |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $274.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $602.9K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $904.2K |
| Net Income from Continuing Ops | $933.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $960.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $960.7K |
| D&A | $238.8K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | -$3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $5M |
| Goodwill | $17M |
| Intangible Assets | $6M |
| Long-Term Investments | $24M |
| Tax Assets | $759.7K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $139M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $3M |
| TOTAL EQUITY | $109M |
| TOTAL LIABILITIES & EQUITY | $139M |
| Total Debt | $4M |
| Net Debt | -$78M |
