| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | $84M | $68M | 2.9% | 27.3% |
| Op. Income | $16M | $10M | $10M | 57.0% | 62.4% |
| Gross Margin | 73.5% | 72.8% | 77.2% | 0.7pp | -3.7pp |
| Net Margin | 16.0% | -6.6% | 17.4% | 22.6pp | -1.4pp |
| EPS (Diluted) | $566.22 | $-209.93 | $438.57 | 369.7% | 29.1% |
| Free Cash Flow | $290M | -$97M | $192M | 400.9% | 51.4% |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $6M |
| Operating Expenses | $48M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $16M |
| Interest Income | $70M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $162.0K |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $10M |
| EBIT | $16M |
| EBITDA | $26M |
| EPS | $566 |
| EPS Diluted | $566 |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $6M |
| Operating Expenses | $48M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $16M |
| Interest Income | $70M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $162.0K |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $10M |
| EBIT | $16M |
| EBITDA | $26M |
| EPS | $566 |
| EPS Diluted | $566 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $846.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $331M |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | $291M |
| Capital Expenditure | -$36.0K |
| Acquisitions (Net) | -$1.0K |
| Purchases of Investments | -$123M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | $125M |
| NET CASH FROM INVESTING | $61M |
| Net Debt Issuance | -$382M |
| Common Stock Repurchased | -$53M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $59M |
| NET CASH FROM FINANCING | -$376M |
| FREE CASH FLOW | $290M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $181M |
| Goodwill | $30M |
| Intangible Assets | $91M |
| Long-Term Investments | $6.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $198M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $84M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.8B |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $131M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $256M |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $310M |
| Retained Earnings | $373M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $691M |
| Minority Interest | $0 |
| TOTAL EQUITY | $691M |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $251M |
| Net Debt | $176M |
