| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $4M | -0.1% | -17.2% |
| Op. Income | $1M | $1M | $2M | -2.4% | -29.4% |
| Gross Margin | 55.3% | 57.6% | 59.3% | -2.4pp | -4.1pp |
| Net Margin | 32.9% | 37.3% | 35.2% | -4.4pp | -2.3pp |
| EPS (Diluted) | $0.23 | $0.27 | $0.30 | -14.8% | -23.3% |
| Free Cash Flow | $1M | $2M | $1M | -28.1% | 5.8% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $93.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $502.1K |
| Other Expenses | $0 |
| Operating Expenses | $595.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $136.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $274.1K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $42.1K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $93.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $502.1K |
| Other Expenses | $0 |
| Operating Expenses | $595.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $136.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $274.1K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $42.1K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $42.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$55.9K |
| Other Non-Cash Items | -$86.8K |
| Change in Working Capital | $133.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$18.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $411.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $910.7K |
| Short-Term Investments | $8M |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $229.8K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $782.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $208.5K |
| Other Non-Current Assets | -$186.3K |
| TOTAL NON-CURRENT ASSETS | $805.0K |
| TOTAL ASSETS | $13M |
| Account Payables | $90.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $355.5K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $208.5K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $208.5K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $459.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$910.7K |
