| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $37M | $28M | -9.2% | 21.3% |
| Op. Income | -$6M | $2M | -$12M | -425.4% | 47.6% |
| Gross Margin | 84.6% | 85.8% | 75.6% | -1.3pp | 9.0pp |
| Net Margin | -17.4% | 5.4% | -42.7% | -22.8pp | 25.3pp |
| EPS (Diluted) | $-0.25 | $0.09 | $-0.51 | -377.8% | 51.0% |
| Free Cash Flow | $8M | -$11M | -$5M | 165.7% | 254.2% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $31M |
| Operating Expenses | $35M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$6M |
| Interest Income | $103.0K |
| Interest Expense | $54.0K |
| Other Income/Expenses | $297.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$93.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $5M |
| EBIT | -$6M |
| EBITDA | -$685.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $255.0K |
| Deferred Income Tax | $186.0K |
| Other Non-Cash Items | $276.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$747.0K |
| Acquisitions (Net) | -$25M |
| Purchases of Investments | $25M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$142.0K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $2M |
| Net Receivables | $24M |
| Inventory | $1M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $60M |
| Goodwill | $0 |
| Intangible Assets | $385.0K |
| Long-Term Investments | $1M |
| Tax Assets | $57.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $128M |
| Account Payables | $4M |
| Short-Term Debt | $5M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $246.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $233.0K |
| Additional Paid-In Capital | $154M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $103M |
| Minority Interest | $0 |
| TOTAL EQUITY | $103M |
| TOTAL LIABILITIES & EQUITY | $128M |
| Total Debt | $12M |
| Net Debt | -$14M |
