| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | $44M | $23M | 9.6% | 108.8% |
| Op. Income | $5M | $3M | $225.0K | 72.6% | 1988.5% |
| Gross Margin | 12.8% | 9.0% | 5.5% | 3.9pp | 7.4pp |
| Net Margin | 7.5% | 4.9% | 0.7% | 2.6pp | 6.7pp |
| EPS (Diluted) | $0.51 | $0.31 | $0.05 | 64.5% | 920.0% |
| Free Cash Flow | -$607.3K | $6M | $3M | -110.5% | -124.1% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $5M |
| Interest Income | $62.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $62.8K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $357.6K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $5M |
| Interest Income | $62.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $62.8K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $357.6K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $357.6K |
| Stock-Based Compensation | $72.2K |
| Deferred Income Tax | $96.2K |
| Other Non-Cash Items | $7.4K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$420.1K |
| Capital Expenditure | -$187.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6.3K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.3K |
| NET CASH FROM INVESTING | -$193.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$140.2K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$140.2K |
| FREE CASH FLOW | -$607.3K |
| Net Change in Cash | -$753.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $60M |
| Other Current Assets | $535.9K |
| TOTAL CURRENT ASSETS | $82M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2.0B |
| Other Non-Current Assets | -$2.0B |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $96M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $210.3K |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $182.5K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $8M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $40M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $36M |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $0 |
| Net Debt | -$3M |
