| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $3M | -3.2% | 29.5% |
| Op. Income | $182.0K | $400.8K | $334.0K | -54.6% | -45.5% |
| Gross Margin | 74.5% | 80.1% | 100.0% | -5.6pp | -25.5pp |
| Net Margin | 4.4% | 8.0% | 7.1% | -3.5pp | -2.7pp |
| EPS (Diluted) | $0.07 | $0.12 | $0.08 | -44.6% | -19.9% |
| Free Cash Flow | $323.0K | -$332.7K | -$1M | 197.1% | 125.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $82.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $854.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $182.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $182.0K |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | $178.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178.0K |
| D&A | $132.0K |
| EBIT | $182.0K |
| EBITDA | $314.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $82.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $854.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $182.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $182.0K |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | $178.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178.0K |
| D&A | $132.0K |
| EBIT | $182.0K |
| EBITDA | $314.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $178.0K |
| Depreciation & Amortization | $132.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$52.0K |
| Other Non-Cash Items | $34.0K |
| Change in Working Capital | $62.0K |
| OPERATING CASH FLOW | $354.0K |
| Capital Expenditure | -$31.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $210.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $323.0K |
| Net Change in Cash | -$868.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $444.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $384M |
| TOTAL NON-CURRENT ASSETS | $390M |
| TOTAL ASSETS | $395M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $359M |
| TOTAL NON-CURRENT LIABILITIES | $361M |
| TOTAL LIABILITIES | $361M |
| Common Stock | $33M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $78.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $2M |
| Net Debt | -$3M |
