| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | $65M | $57M | -5.6% | 7.7% |
| Op. Income | $13M | $14M | $9M | -11.1% | 48.5% |
| Gross Margin | 56.3% | 53.6% | 55.7% | 2.7pp | 0.5pp |
| Net Margin | 19.1% | 19.2% | 13.7% | -0.0pp | 5.5pp |
| EPS (Diluted) | $0.41 | $0.43 | $0.27 | -4.7% | 51.9% |
| Free Cash Flow | $12M | $10M | $16M | 16.1% | -25.1% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $34M |
| R&D Expenses | $12M |
| Selling & Marketing | $7M |
| General & Administrative | $3M |
| SG&A Expenses | $9M |
| Other Expenses | $626.0K |
| Operating Expenses | $21M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $13M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $13M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $34M |
| R&D Expenses | $12M |
| Selling & Marketing | $7M |
| General & Administrative | $3M |
| SG&A Expenses | $9M |
| Other Expenses | $626.0K |
| Operating Expenses | $21M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $13M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $13M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$201.0K |
| Other Non-Cash Items | $399.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $111.0K |
| NET CASH FROM FINANCING | $97.0K |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $162M |
| Net Receivables | $55M |
| Inventory | $50M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $316M |
| PP&E (Net) | $59M |
| Goodwill | $20M |
| Intangible Assets | $7M |
| Long-Term Investments | $3M |
| Tax Assets | $5M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $97M |
| TOTAL ASSETS | $413M |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $328M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $328M |
| Minority Interest | $0 |
| TOTAL EQUITY | $328M |
| TOTAL LIABILITIES & EQUITY | $413M |
| Total Debt | $32M |
| Net Debt | -$3M |
