| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | $9M | 1.5% | 7.8% |
| Op. Income | $3M | $3M | $3M | 0.7% | 13.0% |
| Gross Margin | 92.8% | 92.0% | 90.6% | 0.7pp | 2.2pp |
| Net Margin | 29.0% | 28.9% | 27.1% | 0.1pp | 1.9pp |
| EPS (Diluted) | $0.87 | $0.86 | $0.76 | 1.2% | 14.5% |
| Free Cash Flow | $1M | $747.0K | $4M | 67.5% | -69.0% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $728.0K |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $141.0K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $3M |
| Interest Income | $8M |
| Interest Expense | $503.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $537.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $261.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $728.0K |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $141.0K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $3M |
| Interest Income | $8M |
| Interest Expense | $503.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $537.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $261.0K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $261.0K |
| Stock-Based Compensation | $72.0K |
| Deferred Income Tax | $869.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$806.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$799.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $185.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$42.0K |
| Common Dividends Paid | -$807.0K |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $255M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $290M |
| PP&E (Net) | $15M |
| Goodwill | $6M |
| Intangible Assets | $856.0K |
| Long-Term Investments | $474M |
| Tax Assets | $0 |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $534M |
| TOTAL ASSETS | $823M |
| Account Payables | $208.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $719M |
| TOTAL CURRENT LIABILITIES | $726M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $726M |
| TOTAL NON-CURRENT LIABILITIES | $726M |
| TOTAL LIABILITIES | $726M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $64M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $97M |
| Minority Interest | $108.0K |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $823M |
| Total Debt | $0 |
| Net Debt | -$32M |
