| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | $101M | — | -19.0% | — |
| Op. Income | $8M | $7M | — | 15.7% | — |
| Gross Margin | 14.2% | 11.8% | — | 2.4pp | — |
| Net Margin | 4.9% | 0.4% | — | 4.5pp | — |
| EPS (Diluted) | $0.03 | $0.00 | — | 1112.1% | — |
| Free Cash Flow | -$10M | -$22M | — | 55.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $12M |
| R&D Expenses | $787.7K |
| Selling & Marketing | $787.7K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$754.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $8M |
| Interest Income | $761.4K |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $10M |
| EBIT | $10M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $12M |
| R&D Expenses | $787.7K |
| Selling & Marketing | $787.7K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$754.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $8M |
| Interest Income | $761.4K |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $10M |
| EBIT | $10M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $381.1K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $60.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $4M |
| Other Current Assets | $108M |
| TOTAL CURRENT ASSETS | $224M |
| PP&E (Net) | $75M |
| Goodwill | $81M |
| Intangible Assets | $0 |
| Long-Term Investments | $303M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $307M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $94M |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $402M |
| TOTAL LIABILITIES | $419M |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $136M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $307M |
| Net Debt | $207M |
