| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 31.2% | — | — | — | — |
| Net Margin | 19.7% | — | — | — | — |
| EPS (Diluted) | $0.09 | — | — | — | — |
| Free Cash Flow | $598.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $282.0K |
| Other Expenses | $0 |
| Operating Expenses | $282.0K |
| Cost & Expenses | $8M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $74.0K |
| Other Income/Expenses | -$75.8K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $831.7K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$160.4K |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $78.1K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $282.0K |
| Other Expenses | $0 |
| Operating Expenses | $282.0K |
| Cost & Expenses | $8M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $74.0K |
| Other Income/Expenses | -$75.8K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $831.7K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$160.4K |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $78.1K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $78.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$7.8K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $616.2K |
| Capital Expenditure | -$18.2K |
| Acquisitions (Net) | $21.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50.2K |
| NET CASH FROM FINANCING | -$50.2K |
| FREE CASH FLOW | $598.1K |
| Net Change in Cash | $568.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $655.5K |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $730.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $506.7K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $13.4K |
| Tax Assets | $8.1K |
| Other Non-Current Assets | $372.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $14M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $11.6K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $258.6K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $13.4K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $362.3K |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $485.4K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $2M |
| Net Debt | $2M |
