| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $7M | $4M | -30.4% | 3.5% |
| Op. Income | $543.4K | -$7M | -$2M | 108.1% | 127.0% |
| Gross Margin | 34.9% | -77.3% | 24.4% | 112.3pp | 10.6pp |
| Net Margin | 6.7% | -226.1% | -42.5% | 232.8pp | 49.2pp |
| EPS (Diluted) | $81.15 | $-3950.25 | $-531.90 | 102.1% | 115.3% |
| Free Cash Flow | -$325.1K | $803.0K | -$5M | -140.5% | 93.0% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $298.3K |
| General & Administrative | $867.5K |
| SG&A Expenses | $1M |
| Other Expenses | -$95.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $543.4K |
| Interest Income | $0 |
| Interest Expense | $17.2K |
| Other Income/Expenses | -$17.2K |
| INCOME BEFORE TAX | $526.1K |
| Income Tax Expense | $216.0K |
| Net Income from Continuing Ops | $310.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $310.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $310.2K |
| D&A | $212.7K |
| EBIT | $543.4K |
| EBITDA | $756.1K |
| EPS | $81 |
| EPS Diluted | $81 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $298.3K |
| General & Administrative | $867.5K |
| SG&A Expenses | $1M |
| Other Expenses | -$95.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $543.4K |
| Interest Income | $0 |
| Interest Expense | $17.2K |
| Other Income/Expenses | -$17.2K |
| INCOME BEFORE TAX | $526.1K |
| Income Tax Expense | $216.0K |
| Net Income from Continuing Ops | $310.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $310.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $310.2K |
| D&A | $212.7K |
| EBIT | $543.4K |
| EBITDA | $756.1K |
| EPS | $81 |
| EPS Diluted | $81 |
| Item | Amount |
|---|---|
| Net Income | $310.2K |
| Depreciation & Amortization | $318.6K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$325.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16.1K |
| NET CASH FROM INVESTING | $16.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $36.9K |
| NET CASH FROM FINANCING | $36.9K |
| FREE CASH FLOW | -$325.1K |
| Net Change in Cash | -$796.9K |
