| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $12M | $11M | 3.7% | 13.4% |
| Op. Income | $590.0K | $865.0K | -$5M | -31.8% | 112.2% |
| Gross Margin | 74.6% | 78.0% | 80.9% | -3.4pp | -6.3pp |
| Net Margin | 3.3% | 5.9% | -29.9% | -2.6pp | 33.2pp |
| EPS (Diluted) | $0.02 | $0.04 | $-0.39 | -50.0% | 105.1% |
| Free Cash Flow | $2M | $58.0K | $4M | 2932.8% | -53.2% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $40.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $9M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $590.0K |
| Interest Income | $12M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $590.0K |
| Income Tax Expense | $188.0K |
| Net Income from Continuing Ops | $402.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $402.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $402.0K |
| D&A | $453.0K |
| EBIT | $590.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $40.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $9M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $590.0K |
| Interest Income | $12M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $590.0K |
| Income Tax Expense | $188.0K |
| Net Income from Continuing Ops | $402.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $402.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $402.0K |
| D&A | $453.0K |
| EBIT | $590.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $401.0K |
| Depreciation & Amortization | $453.0K |
| Stock-Based Compensation | $236.0K |
| Deferred Income Tax | -$301.0K |
| Other Non-Cash Items | $593.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$44M |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $24M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $894M |
| Tax Assets | $4M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $933M |
| TOTAL ASSETS | $983M |
| Account Payables | $75.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $765M |
| TOTAL CURRENT LIABILITIES | $765M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $816M |
| Common Stock | $185.0K |
| Additional Paid-In Capital | $85M |
| Retained Earnings | $97M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $167M |
| Minority Interest | $0 |
| TOTAL EQUITY | $167M |
| TOTAL LIABILITIES & EQUITY | $983M |
| Total Debt | $38M |
| Net Debt | $15M |
