| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 57.3% | — | — | — | — |
| Net Margin | 15.3% | — | — | — | — |
| EPS (Diluted) | $22.95 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $20M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $10M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $4M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $171.6K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $20M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $10M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $4M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $171.6K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $287M |
| TOTAL CURRENT ASSETS | $334M |
| PP&E (Net) | $1M |
| Goodwill | $6M |
| Intangible Assets | $8M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $379M |
| Account Payables | $8M |
| Short-Term Debt | $136M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $203M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $209M |
| Common Stock | $35.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $282M |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $0 |
| TOTAL EQUITY | $170M |
| TOTAL LIABILITIES & EQUITY | $379M |
| Total Debt | $139M |
| Net Debt | $106M |
