| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | — | $43M | — | 153.4% |
| Op. Income | $16M | — | -$16M | — | 202.8% |
| Gross Margin | 27.5% | — | -2.6% | — | 30.1pp |
| Net Margin | 12.0% | — | -37.5% | — | 49.5pp |
| EPS (Diluted) | $0.83 | — | $-1.16 | — | 171.6% |
| Free Cash Flow | $30M | — | -$12M | — | 346.1% |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $6M |
| SG&A Expenses | $17M |
| Other Expenses | -$4M |
| Operating Expenses | $13M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $16M |
| Interest Income | $71M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $16M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $6M |
| SG&A Expenses | $17M |
| Other Expenses | -$4M |
| Operating Expenses | $13M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $16M |
| Interest Income | $71M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $16M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $840.0K |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$102.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $312.0K |
| Other Investing Activities | -$148M |
| NET CASH FROM INVESTING | -$148M |
| Net Debt Issuance | $86M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $82.0K |
| NET CASH FROM FINANCING | $85M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $647M |
| Tax Assets | $0 |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $734M |
| TOTAL ASSETS | $792M |
| Account Payables | $74M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $686M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $716M |
| TOTAL LIABILITIES | $790M |
| Common Stock | $0 |
| Additional Paid-In Capital | $214M |
| Retained Earnings | -$214M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | -$515.0K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $792M |
| Total Debt | $710M |
| Net Debt | $667M |
