| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $96M | $99M | 2.2% | -0.5% |
| Op. Income | $12M | -$2M | -$795.0K | 825.3% | 1669.3% |
| Gross Margin | 58.8% | 56.6% | 57.3% | 2.2pp | 1.5pp |
| Net Margin | 7.6% | -7.4% | -6.0% | 15.0pp | 13.6pp |
| EPS (Diluted) | $0.05 | $-0.06 | $-0.05 | 190.9% | 204.2% |
| Free Cash Flow | $17M | $27M | -$1M | -36.6% | 1532.4% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $58M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $153.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $234.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $8M |
| EBIT | $13M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $58M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $153.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $234.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $8M |
| EBIT | $13M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $628.0K |
| Other Non-Cash Items | $686.0K |
| Change in Working Capital | -$540.0K |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$418.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $67M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $282M |
| PP&E (Net) | $65M |
| Goodwill | $268M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $215.0K |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $363M |
| TOTAL ASSETS | $645M |
| Account Payables | $33M |
| Short-Term Debt | $8M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $226M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $293M |
| TOTAL LIABILITIES | $364M |
| Common Stock | $1M |
| Additional Paid-In Capital | $752M |
| Retained Earnings | -$469M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $281M |
| Minority Interest | $0 |
| TOTAL EQUITY | $281M |
| TOTAL LIABILITIES & EQUITY | $645M |
| Total Debt | $264M |
| Net Debt | $133M |
