| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $178M | $159M | $109M | 12.1% | 62.3% |
| Op. Income | $19M | $19M | $11M | 2.0% | 75.0% |
| Gross Margin | 25.2% | 26.7% | 22.2% | -1.5pp | 3.1pp |
| Net Margin | 10.3% | 10.6% | 9.6% | -0.3pp | 0.7pp |
| EPS (Diluted) | $1.08 | $1.05 | $-0.06 | 2.4% | 1897.6% |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $45M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $159M |
| OPERATING INCOME | $19M |
| Interest Income | $954.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $905.4K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $0 |
| EBIT | $20M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $45M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $159M |
| OPERATING INCOME | $19M |
| Interest Income | $954.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $905.4K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $0 |
| EBIT | $20M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $22M |
| Net Receivables | $111M |
| Inventory | $72M |
| Other Current Assets | $654.3K |
| TOTAL CURRENT ASSETS | $418M |
| PP&E (Net) | $6M |
| Goodwill | $867.2K |
| Intangible Assets | $9M |
| Long-Term Investments | $31M |
| Tax Assets | $11M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $477M |
| Account Payables | $156M |
| Short-Term Debt | $6M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $203M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $725.7K |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $212M |
| Common Stock | $22.1K |
| Additional Paid-In Capital | $201M |
| Retained Earnings | $50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $265M |
| Minority Interest | -$195.5K |
| TOTAL EQUITY | $265M |
| TOTAL LIABILITIES & EQUITY | $477M |
| Total Debt | $6M |
| Net Debt | -$207M |
