| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | $42M | $25M | 6.1% | 79.6% |
| Op. Income | $3M | $2M | -$3M | 92.5% | 190.8% |
| Gross Margin | 82.2% | 82.5% | 85.7% | -0.3pp | -3.6pp |
| Net Margin | 10.4% | 10.3% | -15.0% | 0.2pp | 25.4pp |
| EPS (Diluted) | $0.03 | $0.02 | $-0.08 | 37.5% | 139.3% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $36M |
| R&D Expenses | $6M |
| Selling & Marketing | $23M |
| General & Administrative | $5M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $3M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $428.9K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $60.8K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $36M |
| R&D Expenses | $6M |
| Selling & Marketing | $23M |
| General & Administrative | $5M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $3M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $428.9K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $60.8K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $315M |
| Net Receivables | $7M |
| Inventory | $2M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $423M |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $4M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $462M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $17M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $36.7K |
| Additional Paid-In Capital | $406M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $378M |
| Minority Interest | $0 |
| TOTAL EQUITY | $378M |
| TOTAL LIABILITIES & EQUITY | $462M |
| Total Debt | $25M |
| Net Debt | -$65M |
