| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | 3.4% | -4.9% |
| Op. Income | $818.0K | $386.0K | $528.0K | 111.9% | 54.9% |
| Gross Margin | 92.2% | 87.5% | 80.6% | 4.8pp | 11.6pp |
| Net Margin | 15.3% | 8.3% | 10.6% | 7.0pp | 4.8pp |
| EPS (Diluted) | $0.21 | $0.11 | $0.16 | 90.9% | 31.2% |
| Free Cash Flow | $876.0K | $884.0K | $2M | -0.9% | -56.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $307.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $27.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $818.0K |
| Interest Income | $4M |
| Interest Expense | $446.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $818.0K |
| Income Tax Expense | $212.0K |
| Net Income from Continuing Ops | $606.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $606.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $606.0K |
| D&A | -$230.0K |
| EBIT | $818.0K |
| EBITDA | $588.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $307.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $27.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $818.0K |
| Interest Income | $4M |
| Interest Expense | $446.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $818.0K |
| Income Tax Expense | $212.0K |
| Net Income from Continuing Ops | $606.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $606.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $606.0K |
| D&A | -$230.0K |
| EBIT | $818.0K |
| EBITDA | $588.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $606.0K |
| Depreciation & Amortization | -$230.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $299.0K |
| Change in Working Capital | $313.0K |
| OPERATING CASH FLOW | $988.0K |
| Capital Expenditure | -$112.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$283.0K |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $876.0K |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $65M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $282M |
| Tax Assets | $1M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $297M |
| TOTAL ASSETS | $383M |
| Account Payables | $0 |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $325M |
| TOTAL CURRENT LIABILITIES | $348M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $311.0K |
| TOTAL NON-CURRENT LIABILITIES | $311.0K |
| TOTAL LIABILITIES | $348M |
| Common Stock | $3M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$231.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $383M |
| Total Debt | $20M |
| Net Debt | $429.0K |
