| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $7M | -0.9% | 9.8% |
| Op. Income | $1M | $1M | $888.0K | -5.9% | 15.7% |
| Gross Margin | 74.2% | 75.5% | 78.2% | -1.3pp | -4.0pp |
| Net Margin | 10.0% | 10.5% | 9.1% | -0.5pp | 0.9pp |
| EPS (Diluted) | $0.12 | $0.13 | $0.10 | -7.7% | 20.0% |
| Free Cash Flow | $2M | $742.0K | $3M | 115.8% | -37.6% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $7M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $301.0K |
| Net Income from Continuing Ops | $726.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $726.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $726.0K |
| D&A | $218.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $7M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $301.0K |
| Net Income from Continuing Ops | $726.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $726.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $726.0K |
| D&A | $218.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $726.0K |
| Depreciation & Amortization | $218.0K |
| Stock-Based Compensation | $37.0K |
| Deferred Income Tax | -$13.0K |
| Other Non-Cash Items | $94.0K |
| Change in Working Capital | $540.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$52M |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $21M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $558M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $601M |
| TOTAL ASSETS | $633M |
| Account Payables | $162.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $520M |
| TOTAL CURRENT LIABILITIES | $520M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $578M |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $30M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$884.0K |
| Other Equity | -$250.0K |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $633M |
| Total Debt | $50M |
| Net Debt | $42M |
