| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $26M | $28M | 6.4% | 0.7% |
| Op. Income | $1M | $801.0K | $3M | 49.7% | -53.7% |
| Gross Margin | 24.8% | 23.2% | 26.8% | 1.6pp | -2.0pp |
| Net Margin | 64.6% | 2.7% | 9.0% | 61.9pp | 55.6pp |
| EPS (Diluted) | $0.89 | $0.04 | $0.12 | 2125.0% | 641.7% |
| Free Cash Flow | -$2M | $3M | $2M | -155.6% | -174.2% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $1M |
| Interest Income | $441.0K |
| Interest Expense | $467.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$169.0K |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $750.0K |
| EBIT | $298.0K |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $750.0K |
| Stock-Based Compensation | $736.0K |
| Deferred Income Tax | -$41M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$183.0K |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $112M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $110M |
| Net Debt Issuance | -$69M |
| Common Stock Repurchased | -$96.0K |
| Common Dividends Paid | -$63M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$122M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $90M |
| Net Receivables | $20M |
| Inventory | $11M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $141M |
| PP&E (Net) | $17M |
| Goodwill | $10M |
| Intangible Assets | $42.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $169M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $2M |
| Additional Paid-In Capital | $169M |
| Retained Earnings | -$21M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $131.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $135M |
| Minority Interest | $0 |
| TOTAL EQUITY | $135M |
| TOTAL LIABILITIES & EQUITY | $169M |
| Total Debt | $0 |
| Net Debt | -$18M |
