| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | 8.1% | 10.2% |
| Op. Income | $528.0K | $433.0K | $512.0K | 21.9% | 3.1% |
| Gross Margin | 80.6% | 87.4% | 84.7% | -6.8pp | -4.1pp |
| Net Margin | 10.6% | 12.4% | 10.9% | -1.9pp | -0.3pp |
| EPS (Diluted) | $0.16 | $0.17 | $0.15 | -5.9% | 6.7% |
| Free Cash Flow | $2M | $799.0K | $876.0K | 148.9% | 127.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $806.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $16.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $981.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $528.0K |
| Interest Income | $4M |
| Interest Expense | $560.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $528.0K |
| Income Tax Expense | $89.0K |
| Net Income from Continuing Ops | $439.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $439.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $439.0K |
| D&A | $249.0K |
| EBIT | $528.0K |
| EBITDA | $777.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $806.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $16.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $981.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $528.0K |
| Interest Income | $4M |
| Interest Expense | $560.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $528.0K |
| Income Tax Expense | $89.0K |
| Net Income from Continuing Ops | $439.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $439.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $439.0K |
| D&A | $249.0K |
| EBIT | $528.0K |
| EBITDA | $777.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $439.0K |
| Depreciation & Amortization | $249.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $231.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$77.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$281.0K |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $84M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $293M |
| Tax Assets | $3M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $310M |
| TOTAL ASSETS | $411M |
| Account Payables | $0 |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $337M |
| TOTAL CURRENT LIABILITIES | $378M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $323.0K |
| TOTAL NON-CURRENT LIABILITIES | $323.0K |
| TOTAL LIABILITIES | $378M |
| Common Stock | $3M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $411M |
| Total Debt | $40M |
| Net Debt | $25M |
