| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | — | — | — |
| Op. Income | $5M | — | — | — | — |
| Gross Margin | 49.5% | — | — | — | — |
| Net Margin | 54.0% | — | — | — | — |
| EPS (Diluted) | $1.52 | — | — | — | — |
| Free Cash Flow | $6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $10M |
| R&D Expenses | $497.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $10.7K |
| Operating Expenses | $6M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $22.1K |
| Other Income/Expenses | $72.2K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $950.9K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $10M |
| R&D Expenses | $497.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $10.7K |
| Operating Expenses | $6M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $22.1K |
| Other Income/Expenses | $72.2K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $950.9K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $950.9K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$736.7K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$217.8K |
| Acquisitions (Net) | -$58.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$92.1K |
| NET CASH FROM INVESTING | -$276.1K |
| Net Debt Issuance | -$22.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $16M |
| Goodwill | $4M |
| Intangible Assets | $6M |
| Long-Term Investments | $1M |
| Tax Assets | $23M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $118M |
| Account Payables | $1M |
| Short-Term Debt | $38.3K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $306.0K |
| Deferred Revenue NC | $227.5K |
| Deferred Tax Liabilities | $239.0K |
| Other Non-Current Liabilities | $964.7K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $668 |
| Additional Paid-In Capital | $179M |
| Retained Earnings | -$80M |
| Treasury Stock | -$675.4K |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $4M |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $118M |
| Total Debt | $344.4K |
| Net Debt | -$19M |
