| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $17M | $15M | -4.3% | 2.4% |
| Op. Income | $838.0K | $2M | $2M | -60.7% | -65.2% |
| Gross Margin | 72.1% | 76.4% | 82.9% | -4.4pp | -10.8pp |
| Net Margin | 4.2% | 10.2% | 12.5% | -6.0pp | -8.3pp |
| EPS (Diluted) | $0.04 | $0.10 | $0.11 | -60.0% | -63.6% |
| Free Cash Flow | $3M | -$3M | $3M | 205.1% | 21.3% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $4M |
| Operating Expenses | $11M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $838.0K |
| Interest Income | $12M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $838.0K |
| Income Tax Expense | $169.0K |
| Net Income from Continuing Ops | $669.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $669.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $669.0K |
| D&A | $513.0K |
| EBIT | $838.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $4M |
| Operating Expenses | $11M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $838.0K |
| Interest Income | $12M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $838.0K |
| Income Tax Expense | $169.0K |
| Net Income from Continuing Ops | $669.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $669.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $669.0K |
| D&A | $513.0K |
| EBIT | $838.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $669.0K |
| Depreciation & Amortization | $513.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | -$444.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $534.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$271.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$384.0K |
| Common Dividends Paid | -$426.0K |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $142M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $19M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $918M |
| Tax Assets | $4M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $961M |
| TOTAL CURRENT LIABILITIES | $983M |
| Long-Term Debt | $74M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $90M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $267.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $52M |
| Treasury Stock | -$83M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $101M |
| Net Debt | $78M |
