| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | $57M | — | 8.1% | — |
| Op. Income | $2M | -$3M | — | 164.2% | — |
| Gross Margin | 24.8% | 17.7% | — | 7.1pp | — |
| Net Margin | 3.3% | -8.0% | — | 11.4pp | — |
| EPS (Diluted) | $0.04 | $-0.09 | — | 144.1% | — |
| Free Cash Flow | $19M | $13M | — | 45.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $2M |
| Operating Expenses | $13M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $86.0K |
| 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 | $421.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $2M |
| Operating Expenses | $13M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $86.0K |
| 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 | $421.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $776.0K |
| Stock-Based Compensation | $343.0K |
| Deferred Income Tax | $654.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$121.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$99M |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | -$403.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$155.0K |
| NET CASH FROM FINANCING | -$155.0K |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $1.4B |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $7M |
| Goodwill | $13M |
| Intangible Assets | $15M |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.4B |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $265M |
| Additional Paid-In Capital | $265M |
| Retained Earnings | -$76M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $84M |
| Other Equity | -$265M |
| TOTAL STOCKHOLDERS' EQUITY | $261M |
| Minority Interest | $0 |
| TOTAL EQUITY | $261M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $0 |
| Net Debt | -$47M |
