| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $11M | $10M | 5.9% | 19.8% |
| Op. Income | -$4M | $293.4K | $2M | -1513.8% | -305.9% |
| Gross Margin | 69.8% | 69.8% | 75.0% | -0.0pp | -5.3pp |
| Net Margin | -27.3% | 3.0% | 16.3% | -30.2pp | -43.6pp |
| EPS (Diluted) | $-0.26 | $0.03 | $0.12 | -1111.7% | -316.7% |
| Free Cash Flow | $2M | $3M | $7M | -21.3% | -71.3% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $197.8K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $8M |
| Operating Expenses | $12M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$4M |
| Interest Income | $11M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$898.2K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $293.2K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $293.2K |
| Stock-Based Compensation | $121.3K |
| Deferred Income Tax | -$13.9K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$672.7K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$297.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$75M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$107M |
| NET CASH FROM FINANCING | -$128M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$161M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $168M |
| Net Receivables | $110M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $320M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $604M |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $636M |
| TOTAL ASSETS | $956M |
| Account Payables | $554.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $608M |
| TOTAL CURRENT LIABILITIES | $608M |
| Long-Term Debt | $141M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $148M |
| TOTAL LIABILITIES | $756M |
| Common Stock | $135.3K |
| Additional Paid-In Capital | $133M |
| Retained Earnings | $83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$441.0K |
| Other Equity | -$15M |
| TOTAL STOCKHOLDERS' EQUITY | $200M |
| Minority Interest | $0 |
| TOTAL EQUITY | $200M |
| TOTAL LIABILITIES & EQUITY | $956M |
| Total Debt | $141M |
| Net Debt | $100M |
