| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | 2.4% | 11.2% |
| Op. Income | -$152.0K | -$455.0K | $96.0K | 66.6% | -258.3% |
| Gross Margin | 57.4% | 61.2% | 68.9% | -3.7pp | -11.5pp |
| Net Margin | -1.6% | -6.5% | 6.9% | 4.9pp | -8.5pp |
| EPS (Diluted) | $-0.02 | $-0.08 | $0.08 | 74.4% | -124.8% |
| Free Cash Flow | -$15.0K | $19M | $12M | -100.1% | -100.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $735.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$152.0K |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$152.0K |
| Income Tax Expense | -$83.0K |
| Net Income from Continuing Ops | -$69.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$69.0K |
| Net Income Deductions | $2.0K |
| BOTTOM LINE NET INCOME | -$71.0K |
| D&A | $56.0K |
| EBIT | -$152.0K |
| EBITDA | -$96.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$69.0K |
| Depreciation & Amortization | $56.0K |
| Stock-Based Compensation | $91.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $419.0K |
| Change in Working Capital | -$504.0K |
| OPERATING CASH FLOW | -$7.0K |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$15.0K |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $11M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $398M |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $413M |
| TOTAL ASSETS | $440M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $298M |
| TOTAL CURRENT LIABILITIES | $302M |
| Long-Term Debt | $88M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $392M |
| Common Stock | $305.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $8M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | -$23.0K |
| Other Equity | -$959.0K |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $440M |
| Total Debt | $88M |
| Net Debt | $73M |
