| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | — | — | — | — |
| Op. Income | $17M | — | — | — | — |
| Gross Margin | 31.5% | — | — | — | — |
| Net Margin | -22.2% | — | — | — | — |
| EPS (Diluted) | $-0.11 | — | — | — | — |
| Free Cash Flow | $15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $19M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $17M |
| Interest Income | $34.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $0 |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $45M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $148.9K |
| Purchases of Investments | -$226M |
| Sales/Maturities of Investments | $228M |
| Other Investing Activities | -$810.5K |
| NET CASH FROM INVESTING | $775.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$264.3K |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$146 |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $236M |
| Net Receivables | $103M |
| Inventory | $0 |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $392M |
| PP&E (Net) | $34M |
| Goodwill | $16M |
| Intangible Assets | $47.0K |
| Long-Term Investments | $53M |
| Tax Assets | $1M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $111M |
| TOTAL ASSETS | $503M |
| Account Payables | $56M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $139M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $204M |
| Common Stock | $1M |
| Additional Paid-In Capital | $57.4K |
| Retained Earnings | $216M |
| Treasury Stock | -$167.4K |
| Accum. Other Comp. Income | $65M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $282M |
| Minority Interest | $17M |
| TOTAL EQUITY | $299M |
| TOTAL LIABILITIES & EQUITY | $503M |
| Total Debt | $27M |
| Net Debt | $2M |
