| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 3.4% | -5.8% |
| Op. Income | $194.0K | $180.0K | $709.0K | 7.8% | -72.6% |
| Gross Margin | 75.3% | 77.2% | 85.2% | -1.9pp | -10.0pp |
| Net Margin | 5.2% | 4.4% | 25.4% | 0.8pp | -20.2pp |
| EPS (Diluted) | $0.02 | $0.02 | $0.11 | 0.0% | -81.8% |
| Free Cash Flow | $31.0K | $384.0K | $496.0K | -91.9% | -93.8% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $797.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $64.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $492.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $194.0K |
| Interest Income | $3M |
| Interest Expense | $797.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $194.0K |
| Income Tax Expense | $27.0K |
| Net Income from Continuing Ops | $167.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $167.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $167.0K |
| D&A | $74.0K |
| EBIT | $194.0K |
| EBITDA | $268.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $797.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $64.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $492.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $194.0K |
| Interest Income | $3M |
| Interest Expense | $797.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $194.0K |
| Income Tax Expense | $27.0K |
| Net Income from Continuing Ops | $167.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $167.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $167.0K |
| D&A | $74.0K |
| EBIT | $194.0K |
| EBITDA | $268.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $167.0K |
| Depreciation & Amortization | $74.0K |
| Stock-Based Compensation | $18.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $127.0K |
| Change in Working Capital | -$334.0K |
| OPERATING CASH FLOW | $51.0K |
| Capital Expenditure | -$20.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $44.0K |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | -$398.0K |
| Common Dividends Paid | -$353.0K |
| Other Financing Activities | -$356.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $31.0K |
| Net Change in Cash | $211.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $547.0K |
| Net Receivables | $712.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $6M |
| Goodwill | $15M |
| Intangible Assets | $0 |
| Long-Term Investments | $274M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $304M |
| TOTAL ASSETS | $321M |
| Account Payables | $24.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $197M |
| TOTAL CURRENT LIABILITIES | $197M |
| Long-Term Debt | $56M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $569.0K |
| Other Non-Current Liabilities | $738.0K |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $254M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $34M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | -$569.0K |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $321M |
| Total Debt | $56M |
| Net Debt | $40M |
