| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $186M | $152M | $85M | 22.9% | 118.8% |
| Op. Income | -$396.7K | -$3M | -$5M | 84.3% | 92.0% |
| Gross Margin | 15.2% | 16.0% | 12.6% | -0.8pp | 2.6pp |
| Net Margin | 4.4% | -204.7% | -5.0% | 209.1pp | 9.5pp |
| EPS (Diluted) | $0.04 | $-1.96 | $-0.04 | 101.9% | 196.3% |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $28M |
| R&D Expenses | $11M |
| Selling & Marketing | $9M |
| General & Administrative | $10M |
| SG&A Expenses | $19M |
| Other Expenses | -$2M |
| Operating Expenses | $29M |
| Cost & Expenses | $187M |
| OPERATING INCOME | -$396.7K |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | -$14.3K |
| EBIT | -$396.7K |
| EBITDA | -$396.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $742M |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $911M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $31M |
| Tax Assets | $355.0K |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $973M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $52M |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $161M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $171M |
| Common Stock | $19.4K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$364M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $802M |
| Minority Interest | $0 |
| TOTAL EQUITY | $802M |
| TOTAL LIABILITIES & EQUITY | $973M |
| Total Debt | $0 |
| Net Debt | -$116M |
