| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | $48M | $49M | 9.5% | 6.3% |
| Op. Income | $2M | -$2M | $275.0K | 194.1% | 496.7% |
| Gross Margin | 11.0% | 3.3% | 9.0% | 7.8pp | 2.0pp |
| Net Margin | 2.4% | -2.9% | 0.4% | 5.3pp | 2.0pp |
| EPS (Diluted) | $0.06 | $-0.07 | $0.01 | 187.3% | 545.2% |
| Free Cash Flow | $6M | -$363.0K | $10M | 1680.7% | -39.9% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $506.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $371.0K |
| 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 | $408.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $506.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $371.0K |
| 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 | $408.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $408.0K |
| Stock-Based Compensation | $162.0K |
| Deferred Income Tax | -$317.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$25.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$399.0K |
| Other Financing Activities | -$17.0K |
| NET CASH FROM FINANCING | -$416.0K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $232M |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | -$291M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $257M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$259M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $378M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$34M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $259M |
| Common Stock | $22M |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $36M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $10M |
| Other Equity | -$781.0K |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | $0 |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $378M |
| Total Debt | $34M |
| Net Debt | $21M |
