| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | $31M | $38M | 46.4% | 20.5% |
| Op. Income | $11M | $4M | $12M | 158.1% | -4.7% |
| Gross Margin | 39.8% | 33.8% | 35.8% | 5.9pp | 4.0pp |
| Net Margin | 21.7% | 12.1% | 27.3% | 9.6pp | -5.6pp |
| EPS (Diluted) | $1.29 | $0.49 | $1.34 | 163.3% | -3.7% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $18M |
| R&D Expenses | $4M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $11M |
| Interest Income | $204.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $204.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $18M |
| R&D Expenses | $4M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $11M |
| Interest Income | $204.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $204.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $2M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $208.0K |
| Common Dividends Paid | -$2.0K |
| Other Financing Activities | $210.0K |
| NET CASH FROM FINANCING | $208.0K |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $2M |
| Net Receivables | $27M |
| Inventory | $42M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $4M |
| Goodwill | $26M |
| Intangible Assets | $966.0K |
| Long-Term Investments | $46M |
| Tax Assets | $894.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $78M |
| TOTAL ASSETS | $182M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | $104M |
| Treasury Stock | -$38.0K |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $0 |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $182M |
| Total Debt | $0 |
| Net Debt | -$27M |
