| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $6M | — | -2.5% |
| Op. Income | $747.2K | — | $2M | — | -54.0% |
| Gross Margin | 25.5% | — | 35.4% | — | -10.0pp |
| Net Margin | 16.1% | — | 31.2% | — | -15.2pp |
| EPS (Diluted) | $36.89 | — | $127.50 | — | -71.1% |
| Free Cash Flow | -$540.8K | — | -$1M | — | 62.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $161.6K |
| Selling & Marketing | $103.8K |
| General & Administrative | $236.6K |
| SG&A Expenses | $651.8K |
| Other Expenses | $0 |
| Operating Expenses | $813.4K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $747.2K |
| Interest Income | $3.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $323.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $87.3K |
| Net Income from Continuing Ops | $983.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $983.7K |
| Net Income Deductions | $491.8K |
| BOTTOM LINE NET INCOME | $491.8K |
| D&A | $505.5K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $37 |
| EPS Diluted | $37 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $161.6K |
| Selling & Marketing | $103.8K |
| General & Administrative | $236.6K |
| SG&A Expenses | $651.8K |
| Other Expenses | $0 |
| Operating Expenses | $813.4K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $747.2K |
| Interest Income | $3.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $323.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $87.3K |
| Net Income from Continuing Ops | $983.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $983.7K |
| Net Income Deductions | $491.8K |
| BOTTOM LINE NET INCOME | $491.8K |
| D&A | $505.5K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $37 |
| EPS Diluted | $37 |
| Item | Amount |
|---|---|
| Net Income | $983.7K |
| Depreciation & Amortization | $505.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3.9K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$233.9K |
| Capital Expenditure | -$307.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $74.2K |
| Other Investing Activities | -$573.4K |
| NET CASH FROM INVESTING | -$806.2K |
| Net Debt Issuance | $497.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$216.8K |
| NET CASH FROM FINANCING | $561.3K |
| FREE CASH FLOW | -$540.8K |
| Net Change in Cash | -$588.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $801.7K |
| Long-Term Investments | $0 |
| Tax Assets | $6.7K |
| Other Non-Current Assets | $593.2K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $24M |
| Account Payables | $4M |
| Short-Term Debt | $277.4K |
| Deferred Revenue | $605.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $14M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $277.4K |
| Net Debt | -$1M |
