| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $27M | $27M | 20.6% | 20.2% |
| Op. Income | $17M | $12M | $15M | 43.0% | 18.6% |
| Gross Margin | 83.1% | 81.5% | 85.2% | 1.6pp | -2.2pp |
| Net Margin | 39.4% | 32.0% | 39.1% | 7.4pp | 0.3pp |
| EPS (Diluted) | $0.53 | $0.36 | $0.44 | 47.2% | 20.5% |
| Free Cash Flow | $86M | -$68M | $349.0K | 226.1% | 24467.3% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $143.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $17M |
| Interest Income | $21M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $766.0K |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $143.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $17M |
| Interest Income | $21M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $766.0K |
| EBIT | $17M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $766.0K |
| Stock-Based Compensation | $352.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $71M |
| Change in Working Capital | $419.0K |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$248.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $931.0K |
| Other Investing Activities | -$52M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$167.0K |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $151M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $1.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $121.5K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $145M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $184M |
| Minority Interest | $0 |
| TOTAL EQUITY | $184M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $4M |
| Net Debt | -$148M |
