| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $9M | $9M | 12.9% | 18.2% |
| Op. Income | $785.0K | $1M | $1M | -31.1% | -35.4% |
| Gross Margin | 69.1% | 67.5% | 72.8% | 1.6pp | -3.7pp |
| Net Margin | 4.9% | 11.7% | 11.2% | -6.9pp | -6.4pp |
| EPS (Diluted) | $0.12 | $0.26 | $0.24 | -53.8% | -50.0% |
| Free Cash Flow | -$3M | -$517.0K | $518.0K | -449.1% | -648.1% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $239.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $2M |
| Operating Expenses | $7M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $785.0K |
| Interest Income | $10M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $785.0K |
| Income Tax Expense | $251.0K |
| Net Income from Continuing Ops | $534.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $514.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $514.0K |
| D&A | $378.0K |
| EBIT | $785.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $239.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $2M |
| Operating Expenses | $7M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $785.0K |
| Interest Income | $10M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $785.0K |
| Income Tax Expense | $251.0K |
| Net Income from Continuing Ops | $534.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $514.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $514.0K |
| D&A | $378.0K |
| EBIT | $785.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $514.0K |
| Depreciation & Amortization | $378.0K |
| Stock-Based Compensation | $160.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $213.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$263.0K |
| Other Financing Activities | $79M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $155M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $183M |
| PP&E (Net) | $24M |
| Goodwill | $5M |
| Intangible Assets | $161.0K |
| Long-Term Investments | $730M |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $792M |
| TOTAL ASSETS | $975M |
| Account Payables | $471.0K |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $806M |
| TOTAL CURRENT LIABILITIES | $819M |
| Long-Term Debt | $80M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $90M |
| TOTAL LIABILITIES | $909M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | -$989.0K |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $258.0K |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $975M |
| Total Debt | $95M |
| Net Debt | $70M |
