| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 1.7% | 7.4% |
| Op. Income | $277.3K | $275.6K | $297.9K | 0.6% | -6.9% |
| Gross Margin | 56.6% | 61.2% | 56.7% | -4.6pp | -0.0pp |
| Net Margin | 8.9% | 3.6% | 3.0% | 5.3pp | 5.9pp |
| EPS (Diluted) | $0.02 | $0.01 | $0.01 | 100.0% | 100.0% |
| Free Cash Flow | $606.0K | $911.6K | $515.4K | -33.5% | 17.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $913.3K |
| GROSS PROFIT | $1M |
| R&D Expenses | $8.3K |
| Selling & Marketing | $0 |
| General & Administrative | $564.2K |
| SG&A Expenses | $564.2K |
| Other Expenses | $351.6K |
| Operating Expenses | $915.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $277.3K |
| Interest Income | $0 |
| Interest Expense | $261.2K |
| Other Income/Expenses | -$89.5K |
| INCOME BEFORE TAX | $187.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $187.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $187.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $187.8K |
| D&A | $351.6K |
| EBIT | $449.0K |
| EBITDA | $800.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $913.3K |
| GROSS PROFIT | $1M |
| R&D Expenses | $8.3K |
| Selling & Marketing | $0 |
| General & Administrative | $564.2K |
| SG&A Expenses | $564.2K |
| Other Expenses | $351.6K |
| Operating Expenses | $915.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $277.3K |
| Interest Income | $0 |
| Interest Expense | $261.2K |
| Other Income/Expenses | -$89.5K |
| INCOME BEFORE TAX | $187.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $187.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $187.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $187.8K |
| D&A | $351.6K |
| EBIT | $449.0K |
| EBITDA | $800.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $187.8K |
| Depreciation & Amortization | $351.6K |
| Stock-Based Compensation | $54.2K |
| Deferred Income Tax | -$154.4K |
| Other Non-Cash Items | $50.3K |
| Change in Working Capital | $123.9K |
| OPERATING CASH FLOW | $613.3K |
| Capital Expenditure | -$7.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$29.8K |
| NET CASH FROM INVESTING | -$29.8K |
| Net Debt Issuance | -$115.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$499.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$614.9K |
| FREE CASH FLOW | $606.0K |
| Net Change in Cash | -$31.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $91.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $53M |
| Goodwill | $694.1K |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | -$53M |
| Other Non-Current Assets | $431.4K |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $58M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $900.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $77.3K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $58M |
| Total Debt | $19M |
| Net Debt | $18M |
