| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 20.6% | — | — | — | — |
| Net Margin | 1.2% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $141.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $547.0K |
| Net Income from Continuing Ops | $852.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$51.0K |
| NET INCOME | $851.0K |
| Net Income Deductions | -$51.0K |
| BOTTOM LINE NET INCOME | $902.0K |
| D&A | $6M |
| EBIT | $3M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $141.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $547.0K |
| Net Income from Continuing Ops | $852.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$51.0K |
| NET INCOME | $851.0K |
| Net Income Deductions | -$51.0K |
| BOTTOM LINE NET INCOME | $902.0K |
| D&A | $6M |
| EBIT | $3M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $852.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $417.0K |
| Deferred Income Tax | $302.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $860.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$242.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $192.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $1M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $465M |
| Goodwill | $20M |
| Intangible Assets | $4M |
| Long-Term Investments | $5M |
| Tax Assets | $26M |
| Other Non-Current Assets | $113M |
| TOTAL NON-CURRENT ASSETS | $633M |
| TOTAL ASSETS | $658M |
| Account Payables | $31M |
| Short-Term Debt | $34M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $158M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $393M |
| TOTAL LIABILITIES | $494M |
| Common Stock | $248.0K |
| Additional Paid-In Capital | $148M |
| Retained Earnings | $49M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $4M |
| TOTAL EQUITY | $164M |
| TOTAL LIABILITIES & EQUITY | $658M |
| Total Debt | $423M |
| Net Debt | $414M |
