| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | $5M | 10.7% | 34.0% |
| Op. Income | $2M | $534.0K | $862.0K | 223.6% | 100.5% |
| Gross Margin | 39.4% | 38.2% | 36.0% | 1.2pp | 3.4pp |
| Net Margin | 19.5% | 2.7% | 12.2% | 16.8pp | 7.3pp |
| EPS (Diluted) | $0.31 | $0.04 | $0.15 | 709.4% | 106.7% |
| Free Cash Flow | $159.0K | $1M | $893.0K | -86.8% | -82.2% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $408.0K |
| Selling & Marketing | $33.0K |
| General & Administrative | $565.0K |
| SG&A Expenses | $598.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $74.0K |
| Interest Expense | $20.0K |
| Other Income/Expenses | $54.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $433.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $88.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $408.0K |
| Selling & Marketing | $33.0K |
| General & Administrative | $565.0K |
| SG&A Expenses | $598.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $74.0K |
| Interest Expense | $20.0K |
| Other Income/Expenses | $54.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $433.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $88.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $88.0K |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | $404.0K |
| Other Non-Cash Items | -$20.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $636.0K |
| Capital Expenditure | -$477.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$824.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $159.0K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $3M |
| Net Receivables | $5M |
| Inventory | $5M |
| Other Current Assets | $82.0K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $134.0K |
| Long-Term Investments | $30.0K |
| Tax Assets | $1M |
| Other Non-Current Assets | $68.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $25M |
| Account Payables | $1M |
| Short-Term Debt | $583.0K |
| Deferred Revenue | $70.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $112.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $19M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $145.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $5M |
| Net Debt | -$3M |
