| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $2M | $2M | 566.5% | 498.4% |
| Op. Income | $2M | -$6M | -$5M | 139.6% | 148.3% |
| Gross Margin | 53.0% | -96.0% | -72.1% | 149.0pp | 125.1pp |
| Net Margin | 15.6% | 3338.5% | -662.6% | -3322.9pp | 678.2pp |
| EPS (Diluted) | $-0.02 | $0.65 | $-0.15 | -103.1% | 86.7% |
| Free Cash Flow | $428 | -$4M | -$9M | 100.0% | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $736.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$56.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $506.2K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $137.7K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $736.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$56.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $506.2K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $137.7K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $137.7K |
| Stock-Based Compensation | $408.9K |
| Deferred Income Tax | $505.7K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$645.3K |
| OPERATING CASH FLOW | $9.4K |
| Capital Expenditure | -$9.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$56.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$56.6K |
| NET CASH FROM FINANCING | -$56.6K |
| FREE CASH FLOW | $428 |
| Net Change in Cash | -$56.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $124M |
| PP&E (Net) | $3M |
| Goodwill | $898.3K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $83M |
| TOTAL ASSETS | $206M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $77M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $88M |
| TOTAL LIABILITIES | $100M |
| Common Stock | $8.1K |
| Additional Paid-In Capital | $220M |
| Retained Earnings | -$114M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $206M |
| Total Debt | $77M |
| Net Debt | -$25M |
