| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $20M | $11M | -43.7% | 1.5% |
| Op. Income | $977.0K | $2M | $1M | -51.4% | -9.0% |
| Gross Margin | 24.8% | 20.0% | 24.8% | 4.8pp | -0.0pp |
| Net Margin | 6.2% | 7.0% | 6.6% | -0.7pp | -0.3pp |
| EPS (Diluted) | $0.16 | $0.31 | $0.16 | -48.4% | 0.0% |
| Free Cash Flow | $1M | $3M | $2M | -67.7% | -28.7% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $7.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $977.0K |
| Interest Income | $13.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $13.4K |
| INCOME BEFORE TAX | $990.4K |
| Income Tax Expense | $289.7K |
| Net Income from Continuing Ops | $700.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $700.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $700.7K |
| D&A | $7.1K |
| EBIT | $977.0K |
| EBITDA | $984.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $7.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $977.0K |
| Interest Income | $13.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $13.4K |
| INCOME BEFORE TAX | $990.4K |
| Income Tax Expense | $289.7K |
| Net Income from Continuing Ops | $700.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $700.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $700.7K |
| D&A | $7.1K |
| EBIT | $977.0K |
| EBITDA | $984.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $700.7K |
| Depreciation & Amortization | $7.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $29.1K |
| Other Non-Cash Items | -$882.2K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$11.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$153.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $10M |
| Other Current Assets | $118.3K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $3.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $24M |
| Account Payables | $377.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $81.9K |
| TOTAL NON-CURRENT LIABILITIES | $81.9K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1M |
| Additional Paid-In Capital | $600.8K |
| Retained Earnings | $20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $0 |
| Net Debt | -$6M |
