| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $5M | 12.6% | -7.9% |
| Op. Income | $1M | -$181.0K | $787.0K | 698.3% | 37.6% |
| Gross Margin | 90.7% | 72.1% | 82.7% | 18.6pp | 8.0pp |
| Net Margin | 17.5% | -3.3% | 10.8% | 20.8pp | 6.6pp |
| EPS (Diluted) | $0.22 | $-0.04 | $0.15 | 678.9% | 46.7% |
| Free Cash Flow | -$17M | $5M | $28M | -407.6% | -160.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $399.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $64.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $720.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $332.0K |
| Net Income from Continuing Ops | $751.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $748.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $748.0K |
| D&A | $60.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $399.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $64.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $720.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $332.0K |
| Net Income from Continuing Ops | $751.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $748.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $748.0K |
| D&A | $60.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $751.0K |
| Depreciation & Amortization | $60.0K |
| Stock-Based Compensation | $32.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$28.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $623.0K |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$184.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $15M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $375M |
| Tax Assets | $5M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $390M |
| TOTAL ASSETS | $419M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $279M |
| TOTAL CURRENT LIABILITIES | $283M |
| Long-Term Debt | $87M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $371M |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $8M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$405.0K |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $419M |
| Total Debt | $87M |
| Net Debt | $74M |
