| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | $135M | $132M | 4.4% | 6.8% |
| Op. Income | $12M | $9M | $5M | 25.9% | 118.6% |
| Gross Margin | 39.8% | 39.2% | 36.9% | 0.5pp | 2.9pp |
| Net Margin | 60.4% | 5.7% | 4.2% | 54.7pp | 56.2pp |
| EPS (Diluted) | $1.13 | $0.10 | $0.07 | 1030.0% | 1514.3% |
| Free Cash Flow | $15M | $12M | $23M | 22.1% | -33.6% |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $56M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $160.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $12M |
| Interest Income | $404.0K |
| Interest Expense | $660.0K |
| Other Income/Expenses | -$139.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$73M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $11M |
| EBIT | $12M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $56M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $160.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $12M |
| Interest Income | $404.0K |
| Interest Expense | $660.0K |
| Other Income/Expenses | -$139.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$73M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $11M |
| EBIT | $12M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$75M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $27.0K |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$289.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$97.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$97.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $51M |
| Net Receivables | $95M |
| Inventory | $78M |
| Other Current Assets | $849.0K |
| TOTAL CURRENT ASSETS | $338M |
| PP&E (Net) | $54M |
| Goodwill | $189M |
| Intangible Assets | $68M |
| Long-Term Investments | $0 |
| Tax Assets | $77M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $390M |
| TOTAL ASSETS | $728M |
| Account Payables | $40M |
| Short-Term Debt | $30M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $103M |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $75.0K |
| Additional Paid-In Capital | $863M |
| Retained Earnings | -$284M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $780.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $580M |
| Minority Interest | $0 |
| TOTAL EQUITY | $580M |
| TOTAL LIABILITIES & EQUITY | $728M |
| Total Debt | $65M |
| Net Debt | -$34M |
