| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | $12M | -0.5% | 9.9% |
| Op. Income | $1M | $975.0K | $865.0K | 35.7% | 52.9% |
| Gross Margin | 76.2% | 76.4% | 78.0% | -0.1pp | -1.8pp |
| Net Margin | 7.4% | 5.1% | 5.9% | 2.2pp | 1.4pp |
| EPS (Diluted) | $0.05 | $0.04 | $0.04 | 25.0% | 25.0% |
| Free Cash Flow | -$2M | $2M | $58.0K | -212.7% | -3305.2% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $47.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $9M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $12M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $373.0K |
| Net Income from Continuing Ops | $950.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $950.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $950.0K |
| D&A | $550.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $47.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $9M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $1M |
| Interest Income | $12M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $373.0K |
| Net Income from Continuing Ops | $950.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $950.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $950.0K |
| D&A | $550.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $950.0K |
| Depreciation & Amortization | $550.0K |
| Stock-Based Compensation | $517.0K |
| Deferred Income Tax | -$86.0K |
| Other Non-Cash Items | $1.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$881.0K |
| Capital Expenditure | -$978.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $168.0K |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $22M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $934M |
| Tax Assets | $4M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $977M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $88.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $802M |
| TOTAL CURRENT LIABILITIES | $802M |
| Long-Term Debt | $79M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $88M |
| TOTAL LIABILITIES | $891M |
| Common Stock | $185.0K |
| Additional Paid-In Capital | $85M |
| Retained Earnings | $100M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $165M |
| Minority Interest | $0 |
| TOTAL EQUITY | $165M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $79M |
| Net Debt | $26M |
