| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | — | — | — | — |
| Op. Income | $5M | — | — | — | — |
| Gross Margin | 34.2% | — | — | — | — |
| Net Margin | 11.9% | — | — | — | — |
| EPS (Diluted) | $1.54 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $10M |
| R&D Expenses | $930.3K |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $5M |
| Interest Income | $5.8K |
| Interest Expense | $667.2K |
| Other Income/Expenses | -$558.6K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $769.8K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $188.5K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $10M |
| R&D Expenses | $930.3K |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $5M |
| Interest Income | $5.8K |
| Interest Expense | $667.2K |
| Other Income/Expenses | -$558.6K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $769.8K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $188.5K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $203.9K |
| 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 | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $850.8K |
| Net Receivables | $30M |
| Inventory | $18M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $938.2K |
| Long-Term Investments | $303.3K |
| Tax Assets | $299.6K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $76M |
| Account Payables | $2M |
| Short-Term Debt | $19M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $39M |
| Common Stock | $0 |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $225.7K |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $19M |
| Net Debt | $12M |
