| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | $11M | 0.4% | 13.5% |
| Op. Income | $975.0K | $1M | $1M | -14.0% | -19.4% |
| Gross Margin | 76.4% | 77.3% | 81.4% | -1.0pp | -5.1pp |
| Net Margin | 5.1% | 4.9% | 8.2% | 0.2pp | -3.1pp |
| EPS (Diluted) | $0.04 | $0.04 | $0.05 | 0.0% | -20.0% |
| Free Cash Flow | $2M | -$1M | $1M | 238.8% | 10.3% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $26.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $9M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $975.0K |
| Interest Income | $12M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $975.0K |
| Income Tax Expense | $307.0K |
| Net Income from Continuing Ops | $668.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $668.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $668.0K |
| D&A | $509.0K |
| EBIT | $975.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $26.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $9M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $975.0K |
| Interest Income | $12M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $975.0K |
| Income Tax Expense | $307.0K |
| Net Income from Continuing Ops | $668.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $668.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $668.0K |
| D&A | $509.0K |
| EBIT | $975.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $668.0K |
| Depreciation & Amortization | $509.0K |
| Stock-Based Compensation | $529.0K |
| Deferred Income Tax | -$70.0K |
| Other Non-Cash Items | $250.0K |
| Change in Working Capital | $915.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$193.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $22M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $925M |
| Tax Assets | $4M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $966M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $75.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $807M |
| TOTAL CURRENT LIABILITIES | $807M |
| Long-Term Debt | $44M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $863M |
| Common Stock | $185.0K |
| Additional Paid-In Capital | $85M |
| Retained Earnings | $99M |
| Treasury Stock | -$193.0K |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $0 |
| TOTAL EQUITY | $170M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $44M |
| Net Debt | $3M |
