| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 1.2% | -2.8% |
| Op. Income | $1M | $1M | $2M | 5.4% | -16.2% |
| Gross Margin | 58.2% | 55.3% | 62.9% | 2.9pp | -4.7pp |
| Net Margin | 32.3% | 32.9% | 38.6% | -0.6pp | -6.3pp |
| EPS (Diluted) | $0.23 | $0.23 | $0.29 | 0.0% | -20.7% |
| Free Cash Flow | $911.2K | $1M | $1M | -16.6% | -21.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $104.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $544.2K |
| Other Expenses | $0 |
| Operating Expenses | $649.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $72.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $284.4K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $45.4K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $104.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $544.2K |
| Other Expenses | $0 |
| Operating Expenses | $649.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $72.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $284.4K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $45.4K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $45.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $26.2K |
| Other Non-Cash Items | -$25.5K |
| Change in Working Capital | -$131.8K |
| OPERATING CASH FLOW | $984.2K |
| Capital Expenditure | -$73.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$27.3K |
| NET CASH FROM INVESTING | -$100.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $911.2K |
| Net Change in Cash | $883.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $8M |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $170.6K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $814.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $234.7K |
| Other Non-Current Assets | -$216.2K |
| TOTAL NON-CURRENT ASSETS | $832.6K |
| TOTAL ASSETS | $14M |
| Account Payables | $307.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $357.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $234.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $234.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $459.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $0 |
| Net Debt | -$2M |
