| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | $142M | $198M | -5.2% | -32.0% |
| Op. Income | -$38M | -$8M | $19M | -361.4% | -301.0% |
| Gross Margin | 60.2% | 66.3% | 71.8% | -6.1pp | -11.5pp |
| Net Margin | 49.1% | 5.0% | 12.4% | 44.1pp | 36.7pp |
| EPS (Diluted) | $119.89 | $12.79 | $42.37 | 837.7% | 182.9% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $81M |
| R&D Expenses | $33M |
| Selling & Marketing | $58M |
| General & Administrative | $28M |
| SG&A Expenses | $85M |
| Other Expenses | $0 |
| Operating Expenses | $118M |
| Cost & Expenses | $172M |
| OPERATING INCOME | -$38M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $111M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $3M |
| EBIT | -$38M |
| EBITDA | -$35M |
| EPS | $120 |
| EPS Diluted | $120 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146M |
| Short-Term Investments | $205M |
| Net Receivables | $133M |
| Inventory | $0 |
| Other Current Assets | $149M |
| TOTAL CURRENT ASSETS | $633M |
| PP&E (Net) | $41M |
| Goodwill | $80M |
| Intangible Assets | $8M |
| Long-Term Investments | $364M |
| Tax Assets | $12M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $514M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $225M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $286M |
| Common Stock | $32.7K |
| Additional Paid-In Capital | $382M |
| Retained Earnings | $404M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $844M |
| Minority Interest | $17M |
| TOTAL EQUITY | $861M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $0 |
| Net Debt | -$146M |
