| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | — | — | — |
| Op. Income | $458.9K | — | — | — | — |
| Gross Margin | 51.7% | — | — | — | — |
| Net Margin | 5.8% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $458.9K |
| Interest Income | $81.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$44.7K |
| INCOME BEFORE TAX | $414.2K |
| Income Tax Expense | $48.5K |
| Net Income from Continuing Ops | $365.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365.7K |
| D&A | $270.5K |
| EBIT | $458.9K |
| EBITDA | $729.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $458.9K |
| Interest Income | $81.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$44.7K |
| INCOME BEFORE TAX | $414.2K |
| Income Tax Expense | $48.5K |
| Net Income from Continuing Ops | $365.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365.7K |
| D&A | $270.5K |
| EBIT | $458.9K |
| EBITDA | $729.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $365.7K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $67.2K |
| Change in Working Capital | $9.1K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$327.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.9K |
| NET CASH FROM INVESTING | -$316.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $532.0K |
| NET CASH FROM FINANCING | $532.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $910.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $455.7K |
| Inventory | $351.1K |
| Other Current Assets | $193.3K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $775.4K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $17M |
| Account Payables | $677.7K |
| Short-Term Debt | $3M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $869.4K |
| Retained Earnings | $761.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $631.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $10M |
| Net Debt | $6M |
