| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $909.7K | — | — | — | — |
| Gross Margin | 51.4% | — | — | — | — |
| Net Margin | 29.0% | — | — | — | — |
| EPS (Diluted) | $2.75 | — | — | — | — |
| Free Cash Flow | $45.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $17.4K |
| Selling & Marketing | $84.4K |
| General & Administrative | $293.1K |
| SG&A Expenses | $594.3K |
| Other Expenses | $0 |
| Operating Expenses | $611.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $909.7K |
| Interest Income | $0 |
| Interest Expense | $1.2K |
| Other Income/Expenses | $107.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $159.4K |
| Net Income from Continuing Ops | $857.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $857.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $857.9K |
| D&A | $193.5K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $17.4K |
| Selling & Marketing | $84.4K |
| General & Administrative | $293.1K |
| SG&A Expenses | $594.3K |
| Other Expenses | $0 |
| Operating Expenses | $611.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $909.7K |
| Interest Income | $0 |
| Interest Expense | $1.2K |
| Other Income/Expenses | $107.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $159.4K |
| Net Income from Continuing Ops | $857.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $857.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $857.9K |
| D&A | $193.5K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $857.9K |
| Depreciation & Amortization | $193.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $153.4K |
| Other Non-Cash Items | $629.3K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $45.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $45.4K |
| Net Change in Cash | $9.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $786.7K |
| Short-Term Investments | $2M |
| Net Receivables | $2M |
| Inventory | $793.8K |
| Other Current Assets | $655.8K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $10M |
| Account Payables | $225.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $780.4K |
| Other Current Liabilities | $582.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $386.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $386.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $574.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $0 |
| Net Debt | -$786.7K |
