| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113M | $0 | $0 | — | — |
| Op. Income | -$3M | -$471.0K | -$106.0K | -496.8% | -2551.9% |
| Gross Margin | 43.8% | — | — | — | — |
| Net Margin | -1.9% | — | — | — | — |
| EPS (Diluted) | $-0.37 | $0.06 | $0.05 | -764.3% | -911.4% |
| Free Cash Flow | -$119.2K | -$622.0K | -$43.4K | 80.8% | -174.3% |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $822.8K |
| Interest Expense | $2M |
| Other Income/Expenses | $822.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $135.2K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $3M |
| EBIT | -$153.0K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$822.8K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$119.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$124.5K |
| Other Investing Activities | $149.0K |
| NET CASH FROM INVESTING | $24.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$119.2K |
| Net Change in Cash | -$94.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $131M |
| Inventory | $5M |
| Other Current Assets | $812.0K |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $15M |
| Goodwill | $85M |
| Intangible Assets | $92M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $195M |
| TOTAL ASSETS | $353M |
| Account Payables | $31M |
| Short-Term Debt | $11M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $159M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $160M |
| TOTAL LIABILITIES | $225M |
| Common Stock | $189M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$59.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$62M |
| TOTAL STOCKHOLDERS' EQUITY | $127M |
| Minority Interest | $0 |
| TOTAL EQUITY | $127M |
| TOTAL LIABILITIES & EQUITY | $353M |
| Total Debt | $169M |
| Net Debt | $149M |
