| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $15M | $16M | -5.7% | -10.8% |
| Op. Income | -$340.0K | $3M | $2M | -112.3% | -114.2% |
| Gross Margin | 89.2% | 90.7% | 93.3% | -1.5pp | -4.1pp |
| Net Margin | -1.1% | 13.0% | 10.9% | -14.1pp | -12.0pp |
| EPS (Diluted) | $-0.02 | $0.26 | $0.23 | -107.7% | -108.7% |
| Free Cash Flow | $27M | $21M | $7M | 26.7% | 285.7% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $246.0K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $3M |
| Operating Expenses | $13M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$340.0K |
| Interest Income | $11M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$340.0K |
| Income Tax Expense | -$189.0K |
| Net Income from Continuing Ops | -$151.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$151.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$151.0K |
| D&A | $381.0K |
| EBIT | -$340.0K |
| EBITDA | $41.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$151.0K |
| Depreciation & Amortization | $381.0K |
| Stock-Based Compensation | $37.0K |
| Deferred Income Tax | -$180.0K |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $62.0K |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | $197.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$460.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $6M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $877M |
| TOTAL CURRENT LIABILITIES | $897M |
| Long-Term Debt | $101M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $101M |
| TOTAL LIABILITIES | $998M |
| Common Stock | $181.0K |
| Additional Paid-In Capital | $96M |
| Retained Earnings | $191M |
| Treasury Stock | -$166M |
| Accum. Other Comp. Income | $163.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $121M |
| Minority Interest | $0 |
| TOTAL EQUITY | $121M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $101M |
| Net Debt | $40M |
