| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $249M | $153M | $138M | 63.0% | 80.5% |
| Op. Income | -$1M | $37M | $36M | -103.4% | -103.5% |
| Gross Margin | 74.7% | 81.3% | 89.7% | -6.5pp | -15.0pp |
| Net Margin | 0.8% | 15.7% | 24.1% | -14.9pp | -23.3pp |
| EPS (Diluted) | $0.18 | $2.22 | $3.10 | -92.1% | -94.3% |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $113M |
| General & Administrative | $74M |
| SG&A Expenses | $187M |
| Other Expenses | $0 |
| Operating Expenses | $187M |
| Cost & Expenses | $250M |
| OPERATING INCOME | -$1M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $685.4K |
| EBIT | -$1M |
| EBITDA | -$594.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $650M |
| Short-Term Investments | $34M |
| Net Receivables | $307M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $31M |
| Goodwill | $11M |
| Intangible Assets | $11M |
| Long-Term Investments | $157M |
| Tax Assets | $33M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $245M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $107M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $303M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $107M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $112M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $322M |
| Common Stock | $292 |
| Additional Paid-In Capital | $761M |
| Retained Earnings | $493M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $85M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $17M |
| Net Debt | -$633M |
