| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $30M | $26M | -12.4% | -1.2% |
| Op. Income | $801.0K | -$168.0K | $2M | 576.8% | -58.2% |
| Gross Margin | 23.2% | 24.1% | 25.1% | -0.8pp | -1.8pp |
| Net Margin | 2.7% | 1.7% | 7.1% | 1.0pp | -4.3pp |
| EPS (Diluted) | $0.04 | $0.03 | $0.09 | 33.3% | -55.6% |
| Free Cash Flow | $3M | -$1M | $2M | 326.9% | 87.2% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $801.0K |
| Interest Income | $734.0K |
| Interest Expense | $689.0K |
| Other Income/Expenses | -$427.0K |
| INCOME BEFORE TAX | $846.0K |
| Income Tax Expense | $130.0K |
| Net Income from Continuing Ops | $344.0K |
| Net Income from Discontinued Ops | $372.0K |
| Other Adjustments | $0 |
| NET INCOME | $716.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $716.0K |
| D&A | $724.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $801.0K |
| Interest Income | $734.0K |
| Interest Expense | $689.0K |
| Other Income/Expenses | -$427.0K |
| INCOME BEFORE TAX | $846.0K |
| Income Tax Expense | $130.0K |
| Net Income from Continuing Ops | $344.0K |
| Net Income from Discontinued Ops | $372.0K |
| Other Adjustments | $0 |
| NET INCOME | $716.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $716.0K |
| D&A | $724.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $716.0K |
| Depreciation & Amortization | $724.0K |
| Stock-Based Compensation | $234.0K |
| Deferred Income Tax | $41.0K |
| Other Non-Cash Items | -$938.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$203.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $95.0K |
| NET CASH FROM INVESTING | $32.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $401.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $201M |
| Net Receivables | $16M |
| Inventory | $11M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $262M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $301M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $66M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $169.0K |
| TOTAL NON-CURRENT LIABILITIES | $109M |
| TOTAL LIABILITIES | $122M |
| Common Stock | $2M |
| Additional Paid-In Capital | $168M |
| Retained Earnings | $24M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $77.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $179M |
| Minority Interest | $0 |
| TOTAL EQUITY | $179M |
| TOTAL LIABILITIES & EQUITY | $301M |
| Total Debt | $69M |
| Net Debt | $39M |
