| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | $57M | $32M | 47.3% | 168.2% |
| Op. Income | $61M | $38M | $14M | 61.3% | 323.3% |
| Gross Margin | 75.4% | 70.8% | 43.6% | 4.7pp | 31.8pp |
| Net Margin | 47.8% | 87.8% | 25.2% | -40.0pp | 22.6pp |
| EPS (Diluted) | $0.62 | $0.77 | $0.18 | -19.8% | 254.2% |
| Free Cash Flow | $62M | $36M | $2M | 72.9% | 3258.4% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $310.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $61M |
| Interest Income | $158.9K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | -$12M |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $4M |
| EBIT | $60M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $310.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $61M |
| Interest Income | $158.9K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | -$12M |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $4M |
| EBIT | $60M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $648.2K |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$141M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $93M |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $6M |
| Other Current Assets | $783.9K |
| TOTAL CURRENT ASSETS | $113M |
| PP&E (Net) | $134M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $149M |
| TOTAL ASSETS | $262M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $92M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $97M |
| TOTAL LIABILITIES | $113M |
| Common Stock | $232M |
| Additional Paid-In Capital | $300M |
| Retained Earnings | -$78M |
| Treasury Stock | -$82M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | -$366M |
| TOTAL STOCKHOLDERS' EQUITY | $149M |
| Minority Interest | $0 |
| TOTAL EQUITY | $149M |
| TOTAL LIABILITIES & EQUITY | $262M |
| Total Debt | $92M |
| Net Debt | $20M |
