| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $438.6K | $873.0K | $311.3K | -49.8% | 40.9% |
| Op. Income | $84.5K | $110.1K | -$492.7K | -23.2% | 117.2% |
| Gross Margin | 47.8% | 41.5% | -68.6% | 6.3pp | 116.5pp |
| Net Margin | 18.5% | -18.4% | -177.0% | 36.8pp | 195.4pp |
| EPS (Diluted) | $3.38 | $-6.69 | $-23.00 | 150.5% | 114.7% |
| Free Cash Flow | -$51.9K | -$72.7K | -$255.5K | 28.5% | 79.7% |
| Item | Amount |
|---|---|
| REVENUE | $438.6K |
| Cost of Revenue | $228.8K |
| GROSS PROFIT | $209.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $125.2K |
| Other Expenses | $0 |
| Operating Expenses | $125.2K |
| Cost & Expenses | $354.1K |
| OPERATING INCOME | $84.5K |
| Interest Income | $0 |
| Interest Expense | $27.3K |
| Other Income/Expenses | -$3.5K |
| INCOME BEFORE TAX | $81.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $81.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81.0K |
| D&A | $11.7K |
| EBIT | $108.3K |
| EBITDA | $120.1K |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $438.6K |
| Cost of Revenue | $228.8K |
| GROSS PROFIT | $209.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $125.2K |
| Other Expenses | $0 |
| Operating Expenses | $125.2K |
| Cost & Expenses | $354.1K |
| OPERATING INCOME | $84.5K |
| Interest Income | $0 |
| Interest Expense | $27.3K |
| Other Income/Expenses | -$3.5K |
| INCOME BEFORE TAX | $81.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $81.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81.0K |
| D&A | $11.7K |
| EBIT | $108.3K |
| EBITDA | $120.1K |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $81.0K |
| Depreciation & Amortization | $11.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.5K |
| Change in Working Capital | -$146.2K |
| OPERATING CASH FLOW | -$51.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $61.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $61.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$51.9K |
| Net Change in Cash | -$15.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24.7K |
| Short-Term Investments | $0 |
| Net Receivables | $1.3K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $675.8K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $26M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $1M |
