| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $45M | $39M | -27.8% | -17.1% |
| Op. Income | $13M | $26M | $21M | -50.8% | -39.6% |
| Gross Margin | 94.4% | 97.4% | 90.4% | -3.0pp | 4.0pp |
| Net Margin | -30.9% | 43.8% | 37.0% | -74.7pp | -68.0pp |
| EPS (Diluted) | $-0.11 | $0.21 | $0.18 | -152.4% | -161.1% |
| Free Cash Flow | $33M | $31M | $30M | 7.3% | 11.4% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $13M |
| Interest Income | $808.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $13M |
| EBIT | -$3M |
| EBITDA | $27M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $981.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$503.0K |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$313.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | -$78.0K |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $35M |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $45M |
| Tax Assets | -$1.4B |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $103M |
| Long-Term Debt | $559M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $494M |
| TOTAL LIABILITIES | $597M |
| Common Stock | $951.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$236M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$236M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $927M |
| Minority Interest | $0 |
| TOTAL EQUITY | $927M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $559M |
| Net Debt | $554M |
