| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $27M | — | 18.6% |
| Op. Income | $5M | — | $5M | — | -7.1% |
| Gross Margin | 25.6% | — | 32.4% | — | -6.8pp |
| Net Margin | 12.2% | — | 13.7% | — | -1.5pp |
| EPS (Diluted) | $1.63 | — | $1.94 | — | -16.1% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $8M |
| R&D Expenses | $754.3K |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $5M |
| Interest Income | $4.9K |
| Interest Expense | $626.0K |
| Other Income/Expenses | $6.7K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $652.9K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $203.9K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $8M |
| R&D Expenses | $754.3K |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $5M |
| Interest Income | $4.9K |
| Interest Expense | $626.0K |
| Other Income/Expenses | $6.7K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $652.9K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $203.9K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $752.6K |
| Net Receivables | $27M |
| Inventory | $20M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $951.3K |
| Long-Term Investments | $0 |
| Tax Assets | $306.6K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $76M |
| Account Payables | $2M |
| Short-Term Debt | $19M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $35M |
| Common Stock | $0 |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $269.7K |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $19M |
| Net Debt | $17M |
