| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | $84M | $73M | -2.4% | 12.6% |
| Op. Income | $11M | $14M | $11M | -23.9% | -7.4% |
| Gross Margin | 59.6% | 60.2% | 63.2% | -0.6pp | -3.7pp |
| Net Margin | 9.9% | 12.9% | 11.9% | -2.9pp | -2.0pp |
| EPS (Diluted) | $0.67 | $0.90 | $0.72 | -25.6% | -6.9% |
| Free Cash Flow | $29M | $39M | $30M | -25.4% | -3.2% |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $30M |
| SG&A Expenses | $32M |
| Other Expenses | $6M |
| Operating Expenses | $38M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $11M |
| Interest Income | $74M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $30M |
| SG&A Expenses | $32M |
| Other Expenses | $6M |
| Operating Expenses | $38M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $11M |
| Interest Income | $74M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $997.0K |
| Deferred Income Tax | $512.0K |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $39M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $856M |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $951M |
| TOTAL ASSETS | $953M |
| Account Payables | $0 |
| Short-Term Debt | $328M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $328M |
| Long-Term Debt | $292M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $338M |
| TOTAL LIABILITIES | $666M |
| Common Stock | $1M |
| Additional Paid-In Capital | $99M |
| Retained Earnings | $212M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $288M |
| Minority Interest | $0 |
| TOTAL EQUITY | $288M |
| TOTAL LIABILITIES & EQUITY | $953M |
| Total Debt | $647M |
| Net Debt | $645M |
