| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $688.0K | $2M | $49M | -59.8% | -98.6% |
| Op. Income | -$7M | -$5M | $10M | -42.0% | -172.9% |
| Gross Margin | -451.5% | -27.8% | 26.8% | -423.7pp | -478.3pp |
| Net Margin | 92.2% | -444.7% | -23.1% | 536.8pp | 115.3pp |
| EPS (Diluted) | $-0.05 | $-0.15 | $-0.23 | 66.7% | 78.3% |
| Free Cash Flow | $63M | $159.0K | $13M | 39759.1% | 374.9% |
| Item | Amount |
|---|---|
| REVENUE | $688.0K |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$7M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $634.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $634.0K |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $883.0K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $634.0K |
| Depreciation & Amortization | $883.0K |
| Stock-Based Compensation | $322.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $60M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$64.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$147M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $112M |
| Net Receivables | $511.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $173M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $218M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $507.0K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $652M |
| Retained Earnings | -$440M |
| Treasury Stock | -$39M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $173M |
| Minority Interest | $2M |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $218M |
| Total Debt | $2M |
| Net Debt | -$56M |
