| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | — | — | — |
| Op. Income | $112.0K | — | — | — | — |
| Gross Margin | 16.3% | — | — | — | — |
| Net Margin | 1.3% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $2M |
| R&D Expenses | $757.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $112.0K |
| Interest Income | $3.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $53.2K |
| INCOME BEFORE TAX | $165.1K |
| Income Tax Expense | $42.0K |
| Net Income from Continuing Ops | $123.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178.7K |
| D&A | $150.5K |
| EBIT | $176.2K |
| EBITDA | $326.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $2M |
| R&D Expenses | $757.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $112.0K |
| Interest Income | $3.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $53.2K |
| INCOME BEFORE TAX | $165.1K |
| Income Tax Expense | $42.0K |
| Net Income from Continuing Ops | $123.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178.7K |
| D&A | $150.5K |
| EBIT | $176.2K |
| EBITDA | $326.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $178.7K |
| Depreciation & Amortization | $150.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $42.0K |
| Other Non-Cash Items | -$55.6K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$36.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $2M |
| Other Current Assets | $20.7K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $98.4K |
| Goodwill | $273.3K |
| Intangible Assets | $907.9K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $139.9K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $31M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $222.6K |
| Other Current Liabilities | $182.0K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $14M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $14M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$595.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $865.4K |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $0 |
| Net Debt | -$17M |
