| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $43M | $11M | 1.4% | 284.7% |
| Op. Income | $10M | $19M | -$11M | -48.2% | 186.3% |
| Net Margin | 27.0% | 47.6% | -95.6% | -20.6pp | 122.6pp |
| EPS (Diluted) | $0.12 | $0.21 | $-0.11 | -42.9% | 209.1% |
| Free Cash Flow | $6M | $7M | -$3M | -18.1% | 276.4% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $10M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $173.6K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $1M |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $386.8K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222M |
| Short-Term Investments | $37M |
| Net Receivables | $661.4K |
| Inventory | $3M |
| Other Current Assets | -$754.6K |
| TOTAL CURRENT ASSETS | $265M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $44M |
| Tax Assets | $0 |
| Other Non-Current Assets | $144.1K |
| TOTAL NON-CURRENT ASSETS | $85M |
| TOTAL ASSETS | $350M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $78M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $106M |
| Common Stock | $187.9K |
| Additional Paid-In Capital | $664M |
| Retained Earnings | -$419M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$391.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $245M |
| Minority Interest | -$555.2K |
| TOTAL EQUITY | $244M |
| TOTAL LIABILITIES & EQUITY | $350M |
| Total Debt | $0 |
| Net Debt | -$222M |
