| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | — | — | — |
| Op. Income | $11M | — | — | — | — |
| Gross Margin | 67.1% | — | — | — | — |
| Net Margin | 14.1% | — | — | — | — |
| EPS (Diluted) | $21.62 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $29M |
| R&D Expenses | $2M |
| Selling & Marketing | $3M |
| General & Administrative | $13M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $11M |
| Interest Income | $513.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $0 |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $27 |
| EPS Diluted | $22 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $29M |
| R&D Expenses | $2M |
| Selling & Marketing | $3M |
| General & Administrative | $13M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $11M |
| Interest Income | $513.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $0 |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $27 |
| EPS Diluted | $22 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $429.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $150M |
| Inventory | $0 |
| Other Current Assets | $97M |
| TOTAL CURRENT ASSETS | $294M |
| PP&E (Net) | $2M |
| Goodwill | $6M |
| Intangible Assets | $8M |
| Long-Term Investments | $16M |
| Tax Assets | $10M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $353M |
| Account Payables | $9M |
| Short-Term Debt | $83M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $611.2K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $170M |
| Common Stock | $36.2K |
| Additional Paid-In Capital | $286M |
| Retained Earnings | -$111M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $183M |
| Minority Interest | $0 |
| TOTAL EQUITY | $183M |
| TOTAL LIABILITIES & EQUITY | $353M |
| Total Debt | $92M |
| Net Debt | $76M |
