| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $240M | $278M | $236M | -13.6% | 1.7% |
| Op. Income | -$2M | $44M | $671.0K | -105.0% | -425.9% |
| Gross Margin | 60.2% | 64.9% | 57.0% | -4.7pp | 3.2pp |
| Net Margin | -0.2% | 12.5% | 1.9% | -12.7pp | -2.2pp |
| EPS (Diluted) | $-0.01 | $0.64 | $0.08 | -101.6% | -112.8% |
| Free Cash Flow | $17M | $33M | $31M | -48.4% | -44.0% |
| Item | Amount |
|---|---|
| REVENUE | $240M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $98M |
| General & Administrative | $49M |
| SG&A Expenses | $147M |
| Other Expenses | -$120.0K |
| Operating Expenses | $147M |
| Cost & Expenses | $243M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $120.0K |
| Other Income/Expenses | -$112.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$531.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$531.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$531.0K |
| D&A | $21M |
| EBIT | -$2M |
| EBITDA | $19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$531.0K |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$443.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$161.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$253M |
| NET CASH FROM FINANCING | -$253M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$236M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $861M |
| Short-Term Investments | $15M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $243M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $168M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $230M |
| Tax Assets | $11M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $974M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $47M |
| Short-Term Debt | $556.0K |
| Deferred Revenue | $82M |
| Other Current Liabilities | $900M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $52.0K |
| Additional Paid-In Capital | $298M |
| Retained Earnings | $627M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $927M |
| Minority Interest | $0 |
| TOTAL EQUITY | $927M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $36M |
| Net Debt | -$826M |
