| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $14M | $13M | -2.4% | 4.5% |
| Op. Income | $1M | $1M | $3M | -9.1% | -64.4% |
| Gross Margin | 52.8% | 52.3% | 65.4% | 0.5pp | -12.7pp |
| Net Margin | 3.0% | 7.0% | 12.6% | -4.1pp | -9.6pp |
| EPS (Diluted) | $1.61 | $3.80 | $6.50 | -57.7% | -75.3% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $335.2K |
| Operating Expenses | $6M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $1M |
| Interest Income | $176.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$158.6K |
| INCOME BEFORE TAX | $963.6K |
| Income Tax Expense | $571.3K |
| Net Income from Continuing Ops | $392.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $397.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $397.7K |
| D&A | $238.7K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $335.2K |
| Operating Expenses | $6M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $1M |
| Interest Income | $176.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$158.6K |
| INCOME BEFORE TAX | $963.6K |
| Income Tax Expense | $571.3K |
| Net Income from Continuing Ops | $392.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $397.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $397.7K |
| D&A | $238.7K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $5M |
| Net Receivables | $3M |
| Inventory | -$3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $5M |
| Goodwill | $22M |
| Intangible Assets | $7M |
| Long-Term Investments | $24M |
| Tax Assets | $847.1K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $141M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $103M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $7M |
| TOTAL EQUITY | $115M |
| TOTAL LIABILITIES & EQUITY | $141M |
| Total Debt | $2M |
| Net Debt | -$70M |
