| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $48M | $727.4K | -11.3% | 5770.0% |
| Op. Income | $19M | $22M | -$16M | -15.5% | 216.8% |
| Net Margin | 47.6% | 49.6% | -2145.5% | -2.0pp | 2193.2pp |
| EPS (Diluted) | $0.21 | $0.24 | $-0.18 | -12.5% | 216.7% |
| Free Cash Flow | $7M | -$20M | -$15M | 136.9% | 150.0% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $19M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $1M |
| EBIT | $19M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $352.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188M |
| Short-Term Investments | $49M |
| Net Receivables | $2M |
| Inventory | $4M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $245M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $58M |
| Tax Assets | $0 |
| Other Non-Current Assets | $170.9K |
| TOTAL NON-CURRENT ASSETS | $92M |
| TOTAL ASSETS | $337M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $76M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $111M |
| Common Stock | $187.6K |
| Additional Paid-In Capital | $657M |
| Retained Earnings | -$431M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$103.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $226M |
| Minority Interest | -$555.2K |
| TOTAL EQUITY | $226M |
| TOTAL LIABILITIES & EQUITY | $337M |
| Total Debt | $0 |
| Net Debt | -$189M |
