| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | $81M | $76M | -4.6% | 2.0% |
| Op. Income | -$19M | -$6M | -$40M | -220.0% | 51.0% |
| Gross Margin | 78.4% | 82.7% | 82.1% | -4.2pp | -3.6pp |
| Net Margin | -24.6% | -2.3% | -43.7% | -22.3pp | 19.1pp |
| EPS (Diluted) | $-1.39 | $-0.14 | $-2.39 | -910.6% | 41.9% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $60M |
| R&D Expenses | $4M |
| Selling & Marketing | $63M |
| General & Administrative | $13M |
| SG&A Expenses | $76M |
| Other Expenses | $745.9K |
| Operating Expenses | $80M |
| Cost & Expenses | $96M |
| OPERATING INCOME | -$19M |
| Interest Income | $294.9K |
| Interest Expense | $520.2K |
| Other Income/Expenses | $520.5K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $208.3K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $910.2K |
| EBIT | -$18M |
| EBITDA | -$18M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $229M |
| Short-Term Investments | $30M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $317M |
| PP&E (Net) | $171M |
| Goodwill | $0 |
| Intangible Assets | $119.0K |
| Long-Term Investments | $5M |
| Tax Assets | $25M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $267M |
| TOTAL ASSETS | $584M |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $255M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $329M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $217M |
| TOTAL NON-CURRENT LIABILITIES | $337M |
| TOTAL LIABILITIES | $666M |
| Common Stock | $292 |
| Additional Paid-In Capital | $345M |
| Retained Earnings | -$453M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$82M |
| Minority Interest | -$20.2K |
| TOTAL EQUITY | -$82M |
| TOTAL LIABILITIES & EQUITY | $584M |
| Total Debt | $133M |
| Net Debt | -$97M |
