| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | $64M | $130M | 28.3% | -36.8% |
| Op. Income | $28M | $14M | $83M | 100.3% | -65.9% |
| Gross Margin | 86.0% | 84.1% | 93.0% | 1.9pp | -7.0pp |
| Net Margin | 24.9% | 17.8% | 47.3% | 7.2pp | -22.3pp |
| EPS (Diluted) | $0.36 | $0.20 | $1.07 | 80.0% | -66.4% |
| Free Cash Flow | $411M | -$348M | $99M | 218.0% | 316.9% |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $15M |
| Operating Expenses | $42M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $28M |
| Interest Income | $48M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $26.0K |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $1M |
| EBIT | $28M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $15M |
| Operating Expenses | $42M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $28M |
| Interest Income | $48M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $26.0K |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $1M |
| EBIT | $28M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $401M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $412M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | -$107M |
| NET CASH FROM INVESTING | -$77M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $354M |
| NET CASH FROM FINANCING | $309M |
| FREE CASH FLOW | $411M |
| Net Change in Cash | $644M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $957M |
| Short-Term Investments | $1.4B |
| Net Receivables | $427M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $2.0B |
| Tax Assets | $13M |
| Other Non-Current Assets | $99M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $0 |
| Short-Term Debt | $93.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.3B |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $57M |
| Additional Paid-In Capital | $370M |
| Retained Earnings | $49M |
| Treasury Stock | -$866.0K |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $484M |
| Minority Interest | $0 |
| TOTAL EQUITY | $484M |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $55M |
| Net Debt | -$902M |
