| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $16M | $16M | 0.6% | 5.0% |
| Op. Income | $2M | $2M | $3M | -5.8% | -18.0% |
| Gross Margin | 76.4% | 77.4% | 80.7% | -1.0pp | -4.2pp |
| Net Margin | 10.2% | 10.9% | 14.8% | -0.7pp | -4.6pp |
| EPS (Diluted) | $0.10 | $0.10 | $0.13 | 0.0% | -23.1% |
| Free Cash Flow | -$3M | $2M | -$533.0K | -294.5% | -485.7% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $11M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $2M |
| Interest Income | $12M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $442.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $433.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $11M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $2M |
| Interest Income | $12M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $442.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $433.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $433.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | -$62.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $270.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$336.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | $29M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$431.0K |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $143M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $180M |
| PP&E (Net) | $19M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $906M |
| Tax Assets | $4M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $991M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $970M |
| TOTAL CURRENT LIABILITIES | $993M |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$4M |
| TOTAL NON-CURRENT LIABILITIES | $76M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $266.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $51M |
| Treasury Stock | -$83M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $103M |
| Net Debt | $70M |
