| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $27M | $17M | 12.6% | 81.2% |
| Op. Income | $6M | $5M | $4M | 12.5% | 28.1% |
| Gross Margin | 82.3% | 82.7% | 87.0% | -0.4pp | -4.7pp |
| Net Margin | 22.3% | 22.3% | 26.9% | -0.0pp | -4.6pp |
| EPS (Diluted) | $0.03 | $0.02 | $0.04 | 58.3% | -26.9% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $25M |
| R&D Expenses | $5M |
| Selling & Marketing | $11M |
| General & Administrative | $4M |
| SG&A Expenses | $15M |
| Other Expenses | $137.3K |
| Operating Expenses | $19M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $6M |
| Interest Income | $796.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $60.8K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $25M |
| R&D Expenses | $5M |
| Selling & Marketing | $11M |
| General & Administrative | $4M |
| SG&A Expenses | $15M |
| Other Expenses | $137.3K |
| Operating Expenses | $19M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $6M |
| Interest Income | $796.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $60.8K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $82M |
| Net Receivables | $4M |
| Inventory | $700.0K |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $198M |
| PP&E (Net) | $26M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $2M |
| Tax Assets | $4M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $233M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $21M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $76M |
| Common Stock | $10.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | -$209M |
| TOTAL STOCKHOLDERS' EQUITY | -$52M |
| Minority Interest | $209M |
| TOTAL EQUITY | $157M |
| TOTAL LIABILITIES & EQUITY | $233M |
| Total Debt | $27M |
| Net Debt | -$77M |
