| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $13M | $12M | 1.6% | 12.6% |
| Op. Income | -$5M | $7M | $6M | -172.7% | -178.6% |
| Gross Margin | 81.8% | 81.4% | 83.9% | 0.4pp | -2.1pp |
| Net Margin | -48.0% | 38.4% | 55.6% | -86.4pp | -103.7pp |
| EPS (Diluted) | $-0.64 | $0.50 | $0.87 | -228.0% | -173.6% |
| Free Cash Flow | $5M | $2M | $7M | 228.7% | -31.5% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $71.0K |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $2M |
| Operating Expenses | $16M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$5M |
| Interest Income | $13M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $263.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $263.0K |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $261.0K |
| Other Non-Cash Items | -$172.0K |
| Change in Working Capital | -$224.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$408.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $149M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $668M |
| Tax Assets | $0 |
| Other Non-Current Assets | $77.0K |
| TOTAL NON-CURRENT ASSETS | $678M |
| TOTAL ASSETS | $826M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $722M |
| TOTAL CURRENT LIABILITIES | $726M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $726M |
| Common Stock | $101.0K |
| Additional Paid-In Capital | $92M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $826M |
| Total Debt | $0 |
| Net Debt | -$142M |
