| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $19M | — | 4.7% |
| Op. Income | $4M | — | $3M | — | 27.3% |
| Gross Margin | 39.0% | — | 30.5% | — | 8.5pp |
| Net Margin | 17.2% | — | 15.8% | — | 1.4pp |
| EPS (Diluted) | $0.18 | — | $0.17 | — | 10.5% |
| Free Cash Flow | $3M | — | $5M | — | -44.1% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $8M |
| R&D Expenses | $629.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $4M |
| Interest Income | $73.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$39.4K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $171.4K |
| Net Income from Continuing Ops | $505.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $505.0K |
| D&A | $858.8K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $8M |
| R&D Expenses | $629.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $4M |
| Interest Income | $73.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$39.4K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $171.4K |
| Net Income from Continuing Ops | $505.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $505.0K |
| D&A | $858.8K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $858.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $575.2K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $8M |
