| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | — | — | — |
| Op. Income | $775.0K | — | — | — | — |
| Gross Margin | 22.1% | — | — | — | — |
| Net Margin | 2.1% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $242.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $775.0K |
| Interest Income | $0 |
| Interest Expense | $230.0K |
| Other Income/Expenses | -$230.0K |
| INCOME BEFORE TAX | $545.0K |
| Income Tax Expense | $76.0K |
| Net Income from Continuing Ops | $469.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $460.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $460.0K |
| D&A | $1M |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $775.0K |
| Interest Income | $0 |
| Interest Expense | $230.0K |
| Other Income/Expenses | -$230.0K |
| INCOME BEFORE TAX | $545.0K |
| Income Tax Expense | $76.0K |
| Net Income from Continuing Ops | $469.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $460.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $460.0K |
| D&A | $1M |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $469.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $338.0K |
| Deferred Income Tax | $1.0K |
| Other Non-Cash Items | $21.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $834.0K |
| Capital Expenditure | -$592.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$592.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$247.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $242.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $2M |
| Other Current Assets | $94.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $80M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $3M |
| Tax Assets | $11.0K |
| Other Non-Current Assets | $362.0K |
| TOTAL NON-CURRENT ASSETS | $84M |
| TOTAL ASSETS | $95M |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $790.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $951.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $82M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $45M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | -$369.0K |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $95M |
| Total Debt | $71M |
| Net Debt | $69M |
