| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $21M | $15M | -18.9% | 8.9% |
| Op. Income | -$3M | -$2M | -$1M | -129.6% | -167.4% |
| Gross Margin | 50.9% | 53.1% | 51.0% | -2.2pp | -0.1pp |
| Net Margin | -0.2% | -8.0% | -3.9% | 7.8pp | 3.7pp |
| EPS (Diluted) | $-0.00 | $-0.04 | $-0.02 | 98.2% | 95.3% |
| Free Cash Flow | -$4M | $378.0K | -$5M | -1213.8% | 8.1% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $8M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $50.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$3M |
| Interest Income | $100.0K |
| Interest Expense | $54.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $379.0K |
| Income Tax Expense | $408.0K |
| Net Income from Continuing Ops | -$29.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29.0K |
| D&A | $1M |
| EBIT | $595.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$31.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $521.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$141.0K |
| NET CASH FROM FINANCING | $174.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$598.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $7M |
| Net Receivables | $6M |
| Inventory | $3M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $11M |
| Goodwill | $18M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $71M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $186.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $431M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$384M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $4M |
| Net Debt | -$13M |
