| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $165M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 70.9% | — | — | — | — |
| Net Margin | 1.1% | — | — | — | — |
| EPS (Diluted) | $1.30 | — | — | — | — |
| Free Cash Flow | $4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $117M |
| R&D Expenses | $20M |
| Selling & Marketing | $76M |
| General & Administrative | $17M |
| SG&A Expenses | $93M |
| Other Expenses | $1M |
| Operating Expenses | $115M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $2M |
| Interest Income | $686.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$14.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $654.0K |
| 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 | $14M |
| EBIT | $4M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $117M |
| R&D Expenses | $20M |
| Selling & Marketing | $76M |
| General & Administrative | $17M |
| SG&A Expenses | $93M |
| Other Expenses | $1M |
| Operating Expenses | $115M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $2M |
| Interest Income | $686.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$14.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $654.0K |
| 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 | $14M |
| EBIT | $4M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $993.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $926.0K |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $926.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $40M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $122M |
| Goodwill | $8M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $163M |
| TOTAL ASSETS | $291M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $204M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.0K |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $87M |
| Minority Interest | $0 |
| TOTAL EQUITY | $87M |
| TOTAL LIABILITIES & EQUITY | $291M |
| Total Debt | $50M |
| Net Debt | $9M |
