| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $212M | $318.0K | $563.0K | 66544.0% | 37542.6% |
| Op. Income | $139M | -$55M | -$49M | 353.1% | 381.5% |
| Gross Margin | 73.0% | -12331.8% | -6972.8% | 12404.7pp | 7045.8pp |
| Net Margin | 65.3% | -16886.5% | -9007.3% | 16951.8pp | 9072.6pp |
| EPS (Diluted) | $2.40 | $-1.01 | $-1.07 | 337.6% | 324.3% |
| Free Cash Flow | $131M | -$39M | -$21M | 439.7% | 733.9% |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $155M |
| R&D Expenses | $57M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $3M |
| Operating Expenses | $73M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $139M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$466.0K |
| INCOME BEFORE TAX | $139M |
| Income Tax Expense | $274.0K |
| Net Income from Continuing Ops | $138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138M |
| D&A | $1M |
| EBIT | $139M |
| EBITDA | $140M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $155M |
| R&D Expenses | $57M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $3M |
| Operating Expenses | $73M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $139M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$466.0K |
| INCOME BEFORE TAX | $139M |
| Income Tax Expense | $274.0K |
| Net Income from Continuing Ops | $138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138M |
| D&A | $1M |
| EBIT | $139M |
| EBITDA | $140M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $138M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | $131M |
| Net Change in Cash | $202M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $630M |
| Short-Term Investments | $0 |
| Net Receivables | $39.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $664M |
| PP&E (Net) | $52M |
| Goodwill | $0 |
| Intangible Assets | $249.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $721M |
| Account Payables | $3M |
| Short-Term Debt | $5M |
| Deferred Revenue | $48M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $235.0K |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $129M |
| Common Stock | $2M |
| Additional Paid-In Capital | $846M |
| Retained Earnings | -$255M |
| Treasury Stock | -$57.0K |
| Accum. Other Comp. Income | -$22.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $592M |
| Minority Interest | $0 |
| TOTAL EQUITY | $592M |
| TOTAL LIABILITIES & EQUITY | $721M |
| Total Debt | $42M |
| Net Debt | -$588M |
