| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | 0.6% | 7.8% |
| Op. Income | $1M | $2M | $1M | -2.7% | 26.9% |
| Gross Margin | 76.5% | 78.1% | 75.8% | -1.6pp | 0.7pp |
| Net Margin | 22.0% | 21.9% | 20.4% | 0.1pp | 1.6pp |
| EPS (Diluted) | $0.32 | $0.31 | $0.27 | 3.2% | 18.5% |
| Free Cash Flow | -$598.0K | $768.0K | -$1M | -177.9% | 51.5% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $89.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $910.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $307.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $122.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $89.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $910.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $307.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $122.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $122.0K |
| Stock-Based Compensation | $167.0K |
| Deferred Income Tax | -$32.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$46.0K |
| OPERATING CASH FLOW | -$109.0K |
| Capital Expenditure | -$489.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$520.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$263.0K |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$598.0K |
| Net Change in Cash | $539.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $43M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $355M |
| Tax Assets | $1M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $379M |
| TOTAL ASSETS | $434M |
| Account Payables | $0 |
| Short-Term Debt | $292.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $382M |
| TOTAL CURRENT LIABILITIES | $384M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $459.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $385M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$641.0K |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $434M |
| Total Debt | $1M |
| Net Debt | -$10M |
