| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $383.4K | $166.4K | $144.5K | 130.5% | 165.3% |
| Op. Income | $224.4K | -$387.3K | $1.1K | 157.9% | 20718.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 58.5% | 266.2% | 0.7% | -207.7pp | 57.8pp |
| EPS (Diluted) | $0.17 | $0.41 | $0.00 | -58.5% | 11233.3% |
| Free Cash Flow | -$366.3K | -$528.6K | $171.1K | 30.7% | -314.1% |
| Item | Amount |
|---|---|
| REVENUE | $383.4K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $383.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159.0K |
| Other Expenses | $0 |
| Operating Expenses | $159.0K |
| Cost & Expenses | $159.0K |
| OPERATING INCOME | $224.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $224.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $224.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $224.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $224.4K |
| D&A | $0 |
| EBIT | $224.4K |
| EBITDA | $224.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $383.4K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $383.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159.0K |
| Other Expenses | $0 |
| Operating Expenses | $159.0K |
| Cost & Expenses | $159.0K |
| OPERATING INCOME | $224.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $224.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $224.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $224.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $224.4K |
| D&A | $0 |
| EBIT | $224.4K |
| EBITDA | $224.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $224.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$590.7K |
| OPERATING CASH FLOW | -$366.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$498.6K |
| Net Debt Issuance | -$57.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $114.9K |
| NET CASH FROM FINANCING | $57.4K |
| FREE CASH FLOW | -$366.3K |
| Net Change in Cash | -$387.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $498.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $498.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $301.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $16.2K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $724.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $345.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $345.6K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $301.6K |
| Net Debt | $263.6K |
