| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 1.6% | 8.2% |
| Op. Income | $255.0K | $194.0K | $183.0K | 31.4% | 39.3% |
| Gross Margin | 74.2% | 75.3% | 78.0% | -1.1pp | -3.8pp |
| Net Margin | 6.3% | 5.2% | 5.4% | 1.1pp | 1.0pp |
| EPS (Diluted) | $0.02 | $0.02 | $0.02 | 0.0% | 0.0% |
| Free Cash Flow | $325.0K | $31.0K | $106.0K | 948.4% | 206.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $845.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $41.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $468.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $255.0K |
| Interest Income | $3M |
| Interest Expense | $845.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $255.0K |
| Income Tax Expense | $48.0K |
| Net Income from Continuing Ops | $207.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $207.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $207.0K |
| D&A | $69.0K |
| EBIT | $255.0K |
| EBITDA | $324.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $845.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $41.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $468.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $255.0K |
| Interest Income | $3M |
| Interest Expense | $845.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $255.0K |
| Income Tax Expense | $48.0K |
| Net Income from Continuing Ops | $207.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $207.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $207.0K |
| D&A | $69.0K |
| EBIT | $255.0K |
| EBITDA | $324.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $207.0K |
| Depreciation & Amortization | $69.0K |
| Stock-Based Compensation | $46.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8.0K |
| Change in Working Capital | $12.0K |
| OPERATING CASH FLOW | $326.0K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $47.0K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $502.0K |
| Common Stock Repurchased | -$187.0K |
| Common Dividends Paid | -$369.0K |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $325.0K |
| Net Change in Cash | $51.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $547.0K |
| Net Receivables | $745.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $5M |
| Goodwill | $15M |
| Intangible Assets | $0 |
| Long-Term Investments | $272M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $303M |
| TOTAL ASSETS | $319M |
| Account Payables | $29.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $195M |
| TOTAL CURRENT LIABILITIES | $195M |
| Long-Term Debt | $56M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $586.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $253M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $34M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $2.0K |
| Other Equity | -$523.0K |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $319M |
| Total Debt | $56M |
| Net Debt | $41M |
