| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | -3.7% | -0.5% |
| Op. Income | $386.0K | $171.0K | $433.0K | 125.7% | -10.9% |
| Gross Margin | 87.5% | 81.3% | 87.4% | 6.1pp | 0.1pp |
| Net Margin | 8.3% | 3.4% | 12.4% | 4.9pp | -4.1pp |
| EPS (Diluted) | $0.11 | $0.05 | $0.17 | 120.0% | -35.3% |
| Free Cash Flow | $884.0K | $148.0K | $799.0K | 497.3% | 10.6% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $480.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $25.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $386.0K |
| Interest Income | $4M |
| Interest Expense | $450.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $386.0K |
| Income Tax Expense | $67.0K |
| Net Income from Continuing Ops | $319.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319.0K |
| D&A | $232.0K |
| EBIT | $386.0K |
| EBITDA | $618.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $480.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $25.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $386.0K |
| Interest Income | $4M |
| Interest Expense | $450.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $386.0K |
| Income Tax Expense | $67.0K |
| Net Income from Continuing Ops | $319.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $319.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $319.0K |
| D&A | $232.0K |
| EBIT | $386.0K |
| EBITDA | $618.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $319.0K |
| Depreciation & Amortization | $232.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $31.0K |
| Change in Working Capital | $392.0K |
| OPERATING CASH FLOW | $974.0K |
| Capital Expenditure | -$90.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$281.0K |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $884.0K |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $61M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $289M |
| Tax Assets | $1M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $304M |
| TOTAL ASSETS | $378M |
| Account Payables | $0 |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $320M |
| TOTAL CURRENT LIABILITIES | $342M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $304.0K |
| TOTAL NON-CURRENT LIABILITIES | $304.0K |
| TOTAL LIABILITIES | $343M |
| Common Stock | $3M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$352.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $378M |
| Total Debt | $20M |
| Net Debt | $10M |
