| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $58M | $48M | -3.8% | 15.7% |
| Op. Income | -$2M | -$12M | -$8M | 86.3% | 80.8% |
| Gross Margin | 48.9% | 53.2% | 53.9% | -4.3pp | -5.0pp |
| Net Margin | 1.6% | -17.7% | -5.1% | 19.3pp | 6.6pp |
| EPS (Diluted) | $0.07 | $-0.84 | $-0.20 | 108.0% | 133.6% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $27M |
| R&D Expenses | $9M |
| Selling & Marketing | $23M |
| General & Administrative | $6M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $66M |
| OPERATING INCOME | -$2M |
| Interest Income | $160.8K |
| Interest Expense | $5.2K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $983.2K |
| Net Income from Continuing Ops | $296.6K |
| Net Income from Discontinued Ops | $7M |
| Other Adjustments | -$7M |
| NET INCOME | $865.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $865.6K |
| D&A | $1M |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $258M |
| Net Receivables | $100M |
| Inventory | $19M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $429M |
| PP&E (Net) | $29M |
| Goodwill | $53M |
| Intangible Assets | $14M |
| Long-Term Investments | $463M |
| Tax Assets | $11M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $573M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $217M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $343M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $393M |
| Common Stock | $6M |
| Additional Paid-In Capital | $235M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $342M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $579M |
| Minority Interest | $29M |
| TOTAL EQUITY | $609M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $14M |
| Net Debt | -$11M |
