| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | — | — | — |
| Op. Income | $946.2K | — | — | — | — |
| Gross Margin | 72.8% | — | — | — | — |
| Net Margin | 34.8% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $10M |
| SG&A Expenses | $13M |
| Other Expenses | $22M |
| Operating Expenses | $35M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $946.2K |
| Interest Income | $593.8K |
| Interest Expense | $2M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| 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 | $14M |
| EBIT | $23M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $10M |
| SG&A Expenses | $13M |
| Other Expenses | $22M |
| Operating Expenses | $35M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $946.2K |
| Interest Income | $593.8K |
| Interest Expense | $2M |
| Other Income/Expenses | $21M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| 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 | $14M |
| EBIT | $23M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $926.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $2M |
| Net Receivables | $22M |
| Inventory | $3M |
| Other Current Assets | $912.3K |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $167M |
| Goodwill | $134M |
| Intangible Assets | $66M |
| Long-Term Investments | $6M |
| Tax Assets | $86.5K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $375M |
| TOTAL ASSETS | $412M |
| Account Payables | $25M |
| Short-Term Debt | $22M |
| Deferred Revenue | $1M |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $66M |
| Deferred Revenue NC | $281.8K |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $99M |
| TOTAL LIABILITIES | $158M |
| Common Stock | $2M |
| Additional Paid-In Capital | $141M |
| Retained Earnings | $30M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $31M |
| Other Equity | $48M |
| TOTAL STOCKHOLDERS' EQUITY | $250M |
| Minority Interest | $4M |
| TOTAL EQUITY | $254M |
| TOTAL LIABILITIES & EQUITY | $412M |
| Total Debt | $88M |
| Net Debt | $80M |
