| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $4M | $1M | 25.1% | 379.6% |
| Op. Income | $3M | $3M | -$165.1K | 22.3% | 2095.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 65.2% | 49.7% | -14.4% | 15.6pp | 79.6pp |
| EPS (Diluted) | $0.41 | $0.25 | $-0.05 | 64.0% | 977.9% |
| Free Cash Flow | -$48M | -$17M | -$40M | -187.9% | -17.8% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $129.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $3M |
| Interest Income | $5M |
| Interest Expense | $189.0K |
| Other Income/Expenses | $201.5K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $304.7K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | -$3M |
| EBIT | $4M |
| EBITDA | $493.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $129.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $3M |
| Interest Income | $5M |
| Interest Expense | $189.0K |
| Other Income/Expenses | $201.5K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $304.7K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | -$3M |
| EBIT | $4M |
| EBITDA | $493.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$51M |
| Change in Working Capital | $64.0K |
| OPERATING CASH FLOW | -$48M |
| 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 | -$430.5K |
| Other Financing Activities | $60M |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $51M |
| Net Receivables | $753.8K |
| Inventory | $0 |
| Other Current Assets | $839.1K |
| TOTAL CURRENT ASSETS | $67M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $143M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $143M |
| TOTAL ASSETS | $209M |
| Account Payables | $0 |
| Short-Term Debt | $45M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $46M |
| Common Stock | $108.5K |
| Additional Paid-In Capital | $163M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $164M |
| Minority Interest | $0 |
| TOTAL EQUITY | $164M |
| TOTAL LIABILITIES & EQUITY | $209M |
| Total Debt | $45M |
| Net Debt | $31M |
