| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $12M | $10M | 1.1% | 28.3% |
| Op. Income | $1M | $2M | $440.0K | -17.7% | 196.6% |
| Gross Margin | 80.3% | 83.1% | 83.3% | -2.8pp | -3.0pp |
| Net Margin | 8.2% | 10.2% | 3.8% | -2.0pp | 4.5pp |
| EPS (Diluted) | $0.15 | $0.18 | $0.06 | -16.7% | 150.0% |
| Free Cash Flow | $2M | $390.0K | $2M | 483.1% | 26.5% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $58.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $1M |
| Interest Income | $11M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $300.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $524.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $58.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $1M |
| Interest Income | $11M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $300.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $524.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $524.0K |
| Stock-Based Compensation | $99.0K |
| Deferred Income Tax | $280.0K |
| Other Non-Cash Items | $990.0K |
| Change in Working Capital | $327.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$951.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$224.0K |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $73.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$127.0K |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $118M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $29M |
| Goodwill | $7M |
| Intangible Assets | $2M |
| Long-Term Investments | $530M |
| Tax Assets | $0 |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $612M |
| TOTAL ASSETS | $777M |
| Account Payables | $526.0K |
| Short-Term Debt | $73.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $683M |
| TOTAL CURRENT LIABILITIES | $683M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $693M |
| Common Stock | $75.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $91M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$338.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $777M |
| Total Debt | $73.0K |
| Net Debt | -$45M |
