| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 1.8% | 6.3% |
| Op. Income | $360.2K | $302.7K | $471.5K | 19.0% | -23.6% |
| Gross Margin | 60.3% | 57.0% | 61.8% | 3.2pp | -1.6pp |
| Net Margin | 11.4% | 6.4% | 4.3% | 5.0pp | 7.1pp |
| EPS (Diluted) | $0.03 | $0.02 | $0.01 | 50.0% | 200.0% |
| Free Cash Flow | $463.1K | $476.3K | $291.0K | -2.8% | 59.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $869.2K |
| GROSS PROFIT | $1M |
| R&D Expenses | $72.7K |
| Selling & Marketing | $0 |
| General & Administrative | $606.1K |
| SG&A Expenses | $606.1K |
| Other Expenses | $279.0K |
| Operating Expenses | $957.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $360.2K |
| Interest Income | $0 |
| Interest Expense | $256.0K |
| Other Income/Expenses | -$111.0K |
| INCOME BEFORE TAX | $249.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $249.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $249.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $249.2K |
| D&A | $351.7K |
| EBIT | $505.2K |
| EBITDA | $856.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $869.2K |
| GROSS PROFIT | $1M |
| R&D Expenses | $72.7K |
| Selling & Marketing | $0 |
| General & Administrative | $606.1K |
| SG&A Expenses | $606.1K |
| Other Expenses | $279.0K |
| Operating Expenses | $957.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $360.2K |
| Interest Income | $0 |
| Interest Expense | $256.0K |
| Other Income/Expenses | -$111.0K |
| INCOME BEFORE TAX | $249.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $249.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $249.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $249.2K |
| D&A | $351.7K |
| EBIT | $505.2K |
| EBITDA | $856.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $249.2K |
| Depreciation & Amortization | $351.7K |
| Stock-Based Compensation | $29.4K |
| Deferred Income Tax | -$127.8K |
| Other Non-Cash Items | $50.2K |
| Change in Working Capital | -$57.7K |
| OPERATING CASH FLOW | $495.0K |
| Capital Expenditure | -$31.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$211.5K |
| NET CASH FROM INVESTING | -$211.5K |
| Net Debt Issuance | $261.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$501.4K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$239.8K |
| FREE CASH FLOW | $463.1K |
| Net Change in Cash | $43.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $2M |
| Net Receivables | $102.1K |
| Inventory | $244.1K |
| Other Current Assets | $701.1K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $53M |
| Goodwill | $694.1K |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | -$53M |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $58M |
| Account Payables | $0 |
| Short-Term Debt | $159.7K |
| Deferred Revenue | -$1M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $77.3K |
| Additional Paid-In Capital | $34M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $58M |
| Total Debt | $19M |
| Net Debt | $18M |
