| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $9M | -6.5% | -5.6% |
| Op. Income | $3M | $3M | $2M | 5.1% | 14.7% |
| Gross Margin | 78.8% | 79.4% | 81.9% | -0.6pp | -3.2pp |
| Net Margin | 27.2% | 24.3% | 23.2% | 2.9pp | 4.0pp |
| EPS (Diluted) | $0.46 | $0.43 | $0.42 | 7.0% | 9.5% |
| Free Cash Flow | $4M | $2M | $3M | 102.6% | 30.2% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$48.9K |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $8M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $485.5K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | -$68.8K |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $240.2K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$48.9K |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $8M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $485.5K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | -$68.8K |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $240.2K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $240.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $39.3K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$118.7K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$361.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$724.5K |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $46M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $10.2B |
| TOTAL CURRENT ASSETS | $10.3B |
| PP&E (Net) | $11M |
| Goodwill | $12M |
| Intangible Assets | $939.6K |
| Long-Term Investments | $46M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$9.6B |
| TOTAL NON-CURRENT ASSETS | -$9.5B |
| TOTAL ASSETS | $738M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$5M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$16M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $669M |
| Common Stock | $14M |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $23M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $260.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $738M |
| Total Debt | $16M |
| Net Debt | $5M |
