| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $11M | $9M | 5.1% | 20.4% |
| Op. Income | $776.0K | $785.0K | $1M | -1.1% | -27.3% |
| Gross Margin | 63.8% | 69.1% | 74.5% | -5.2pp | -10.7pp |
| Net Margin | 5.5% | 4.9% | 10.3% | 0.6pp | -4.8pp |
| EPS (Diluted) | $0.11 | $0.12 | $0.22 | -8.3% | -50.0% |
| Free Cash Flow | $4M | -$3M | $3M | 225.0% | 5.2% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $242.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $776.0K |
| Interest Income | $10M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $776.0K |
| Income Tax Expense | $175.0K |
| Net Income from Continuing Ops | $601.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $607.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $492.0K |
| D&A | $391.0K |
| EBIT | $776.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $242.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $776.0K |
| Interest Income | $10M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $776.0K |
| Income Tax Expense | $175.0K |
| Net Income from Continuing Ops | $601.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $607.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $492.0K |
| D&A | $391.0K |
| EBIT | $776.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $607.0K |
| Depreciation & Amortization | $391.0K |
| Stock-Based Compensation | $162.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $910.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$263.0K |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $118M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $171M |
| PP&E (Net) | $25M |
| Goodwill | $5M |
| Intangible Assets | $157.0K |
| Long-Term Investments | $781M |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $842M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $446.0K |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $809M |
| TOTAL CURRENT LIABILITIES | $838M |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $925M |
| Common Stock | $47.0K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | $42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$944.0K |
| TOTAL STOCKHOLDERS' EQUITY | $88M |
| Minority Interest | $239.0K |
| TOTAL EQUITY | $88M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $107M |
| Net Debt | $57M |
