| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $48M | $41M | -33.1% | -20.4% |
| Op. Income | $470.0K | $13M | $7M | -96.3% | -92.8% |
| Gross Margin | 49.4% | 59.6% | 54.0% | -10.3pp | -4.6pp |
| Net Margin | 0.4% | 22.0% | 23.7% | -21.6pp | -23.3pp |
| EPS (Diluted) | $0.07 | $5.61 | $5.08 | -98.8% | -98.6% |
| Free Cash Flow | $9M | $9M | $489.7K | -4.3% | 1694.8% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $5M |
| Operating Expenses | $15M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $470.0K |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $470.0K |
| Income Tax Expense | $337.0K |
| Net Income from Continuing Ops | $133.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $135.0K |
| D&A | $549.0K |
| EBIT | $470.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $5M |
| Operating Expenses | $15M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $470.0K |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $470.0K |
| Income Tax Expense | $337.0K |
| Net Income from Continuing Ops | $133.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $135.0K |
| D&A | $549.0K |
| EBIT | $470.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $133.0K |
| Depreciation & Amortization | $549.0K |
| Stock-Based Compensation | $88.0K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$279.0K |
| Acquisitions (Net) | $6.0K |
| Purchases of Investments | -$63M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | $4.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $122M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $10M |
| Goodwill | $4M |
| Intangible Assets | $6M |
| Long-Term Investments | $170M |
| Tax Assets | $4M |
| Other Non-Current Assets | -$181M |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $244M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$33M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $69M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $175M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $949.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $176M |
| Minority Interest | $0 |
| TOTAL EQUITY | $176M |
| TOTAL LIABILITIES & EQUITY | $244M |
| Total Debt | $0 |
| Net Debt | -$19M |
