| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $227.3K | $530.1K | $249.3K | -57.1% | -8.9% |
| Op. Income | $17M | -$15M | $7M | 212.6% | 146.3% |
| Gross Margin | 8789.8% | -2597.7% | 1312.8% | 11387.5pp | 7477.0pp |
| Net Margin | 7551.0% | -2873.8% | 2794.0% | 10424.8pp | 4757.0pp |
| EPS (Diluted) | $0.75 | $-0.77 | $0.30 | 197.4% | 150.0% |
| Free Cash Flow | -$3M | -$6M | $12M | 43.0% | -125.7% |
| Item | Amount |
|---|---|
| REVENUE | $227.3K |
| Cost of Revenue | $604.2K |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $3.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $17M |
| Interest Income | $227.3K |
| Interest Expense | $604.2K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $94.1K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $0 |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $227.3K |
| Cost of Revenue | $604.2K |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $3.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $17M |
| Interest Income | $227.3K |
| Interest Expense | $604.2K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $94.1K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $0 |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $314M |
| Tax Assets | $0 |
| Other Non-Current Assets | $267.5K |
| TOTAL NON-CURRENT ASSETS | $314M |
| TOTAL ASSETS | $344M |
| Account Payables | $92M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $39M |
| Deferred Revenue NC | -$979.7B |
| Deferred Tax Liabilities | $979.7B |
| Other Non-Current Liabilities | $979.7K |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $132M |
| Common Stock | $197.6K |
| Additional Paid-In Capital | $192M |
| Retained Earnings | $20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $213M |
| Minority Interest | $0 |
| TOTAL EQUITY | $213M |
| TOTAL LIABILITIES & EQUITY | $344M |
| Total Debt | $39M |
| Net Debt | $14M |
