| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130M | $120M | $121M | 8.2% | 7.1% |
| Op. Income | $44M | $23M | $40M | 89.4% | 10.2% |
| Gross Margin | 54.6% | 47.9% | 56.6% | 6.6pp | -2.0pp |
| Net Margin | 32.0% | 18.9% | 32.3% | 13.0pp | -0.3pp |
| EPS (Diluted) | $3.34 | $1.95 | $3.24 | 71.0% | 2.9% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $9M |
| SG&A Expenses | $22M |
| Other Expenses | $5M |
| Operating Expenses | $27M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $44M |
| Interest Income | $3M |
| Interest Expense | $62.8K |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $0 |
| EBIT | $51M |
| EBITDA | $51M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $9M |
| SG&A Expenses | $22M |
| Other Expenses | $5M |
| Operating Expenses | $27M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $44M |
| Interest Income | $3M |
| Interest Expense | $62.8K |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $0 |
| EBIT | $51M |
| EBITDA | $51M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $419M |
| Short-Term Investments | $73M |
| Net Receivables | $147M |
| Inventory | $365.1K |
| Other Current Assets | $144M |
| TOTAL CURRENT ASSETS | $784M |
| PP&E (Net) | $91M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $359M |
| Tax Assets | $17M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $476M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $147M |
| Short-Term Debt | $0 |
| Deferred Revenue | $23M |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $223M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $283M |
| Common Stock | $977M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $977M |
| TOTAL STOCKHOLDERS' EQUITY | $928M |
| Minority Interest | $49M |
| TOTAL EQUITY | $977M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $46M |
| Net Debt | -$374M |
