| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $3M | $8M | 208.8% | 33.4% |
| Op. Income | $1M | -$3M | $991.1K | 144.6% | 30.1% |
| Gross Margin | 50.0% | 31.8% | 51.9% | 18.2pp | -1.9pp |
| Net Margin | 10.3% | -74.1% | -22.1% | 84.4pp | 32.3pp |
| EPS (Diluted) | $0.03 | $-0.07 | $-0.05 | 140.5% | 157.5% |
| Free Cash Flow | -$5M | -$1M | $2M | -277.1% | -402.0% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $39.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $283.0K |
| 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 | $201.3K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $5M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $39.1K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $283.0K |
| 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 | $201.3K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $201.3K |
| Stock-Based Compensation | $133.8K |
| Deferred Income Tax | $283.0K |
| Other Non-Cash Items | $75.5K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$38.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$874.4K |
| Sales/Maturities of Investments | $982.8K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $69.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.5K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $4M |
| Net Receivables | $9M |
| Inventory | $9M |
| Other Current Assets | $628.2K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $2M |
| Goodwill | $2M |
| Intangible Assets | $1M |
| Long-Term Investments | $899.8K |
| Tax Assets | $6M |
| Other Non-Current Assets | $580.9K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $40M |
| Account Payables | $3M |
| Short-Term Debt | $292.6K |
| Deferred Revenue | $526.0K |
| Other Current Liabilities | $265.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $51.6K |
| Deferred Revenue NC | $83.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $326 |
| Additional Paid-In Capital | $89M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$299.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $344.2K |
| Net Debt | -$4M |
