| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $2M | 9.9% | 55.1% |
| Op. Income | $893.0K | $818.0K | $385.0K | 9.2% | 131.9% |
| Gross Margin | 82.2% | 85.0% | 87.7% | -2.8pp | -5.5pp |
| Net Margin | 18.2% | 18.2% | 12.4% | -0.1pp | 5.7pp |
| EPS (Diluted) | $0.09 | $0.09 | $0.07 | 2.2% | 28.6% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $658.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $893.0K |
| Interest Income | $4M |
| Interest Expense | $582.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $893.0K |
| Income Tax Expense | $222.0K |
| Net Income from Continuing Ops | $671.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $671.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $671.0K |
| D&A | $0 |
| EBIT | $893.0K |
| EBITDA | $893.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $658.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $893.0K |
| Interest Income | $4M |
| Interest Expense | $582.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $893.0K |
| Income Tax Expense | $222.0K |
| Net Income from Continuing Ops | $671.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $671.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $671.0K |
| D&A | $0 |
| EBIT | $893.0K |
| EBITDA | $893.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$9M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $398M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$18M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $332M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $67M |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $398M |
| Total Debt | $18M |
| Net Debt | $18M |
