| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | $178M | $85M | -34.5% | 37.6% |
| Op. Income | $11M | $19M | $1M | -40.7% | 786.8% |
| Gross Margin | 27.2% | 25.2% | 25.0% | 2.0pp | 2.2pp |
| Net Margin | 9.3% | 10.3% | 2.5% | -1.0pp | 6.8pp |
| EPS (Diluted) | $0.68 | $1.08 | $-3.06 | -37.0% | 122.1% |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $32M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $11M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $147.4K |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $0 |
| EBIT | $12M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $32M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $11M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $147.4K |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $0 |
| EBIT | $12M |
| EBITDA | $12M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231M |
| Short-Term Investments | $7M |
| Net Receivables | $55M |
| Inventory | $54M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $354M |
| PP&E (Net) | $10M |
| Goodwill | $866.4K |
| Intangible Assets | $9M |
| Long-Term Investments | $34M |
| Tax Assets | $14M |
| Other Non-Current Assets | $753.2K |
| TOTAL NON-CURRENT ASSETS | $68M |
| TOTAL ASSETS | $422M |
| Account Payables | $85M |
| Short-Term Debt | $6M |
| Deferred Revenue | $460.4K |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $721.5K |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $146M |
| Common Stock | $22.1K |
| Additional Paid-In Capital | $204M |
| Retained Earnings | $61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $276M |
| Minority Interest | -$249.7K |
| TOTAL EQUITY | $276M |
| TOTAL LIABILITIES & EQUITY | $422M |
| Total Debt | $6M |
| Net Debt | -$224M |
