| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | — | -4.6% | — |
| Op. Income | $818.0K | $1M | — | -22.3% | — |
| Gross Margin | 85.0% | 85.0% | — | 0.0pp | — |
| Net Margin | 18.2% | 22.3% | — | -4.0pp | — |
| EPS (Diluted) | $0.09 | $0.11 | — | -19.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $504.0K |
| 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 | $818.0K |
| Interest Income | $3M |
| Interest Expense | $474.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $818.0K |
| Income Tax Expense | $205.0K |
| Net Income from Continuing Ops | $613.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $613.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $613.0K |
| D&A | $0 |
| EBIT | $818.0K |
| EBITDA | $818.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $504.0K |
| 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 | $818.0K |
| Interest Income | $3M |
| Interest Expense | $474.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $818.0K |
| Income Tax Expense | $205.0K |
| Net Income from Continuing Ops | $613.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $613.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $613.0K |
| D&A | $0 |
| EBIT | $818.0K |
| EBITDA | $818.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $8M |
| Net Receivables | $992.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $6M |
| Goodwill | $1M |
| Intangible Assets | $1M |
| Long-Term Investments | $239M |
| Tax Assets | $3M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $262M |
| TOTAL ASSETS | $294M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $218M |
| TOTAL CURRENT LIABILITIES | $221M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $228M |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $57M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $14.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $294M |
| Total Debt | $6M |
| Net Debt | -$18M |
