| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $5M | $8M | 29.6% | -11.7% |
| Op. Income | $2M | $716.7K | $2M | 189.3% | -1.8% |
| Gross Margin | 43.8% | 26.0% | 50.2% | 17.8pp | -6.5pp |
| Net Margin | 30.1% | 27.8% | 10.6% | 2.2pp | 19.4pp |
| EPS (Diluted) | $0.08 | $0.05 | $0.05 | 60.0% | 60.0% |
| Free Cash Flow | -$4M | -$915.8K | $424.7K | -291.0% | -943.2% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $885.5K |
| SG&A Expenses | $885.5K |
| Other Expenses | $0 |
| Operating Expenses | $885.5K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $31.0K |
| Interest Expense | $29.3K |
| Other Income/Expenses | $753.3K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $793.9K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $885.5K |
| SG&A Expenses | $885.5K |
| Other Expenses | $0 |
| Operating Expenses | $885.5K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $2M |
| Interest Income | $31.0K |
| Interest Expense | $29.3K |
| Other Income/Expenses | $753.3K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $793.9K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$39.5K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $797 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $75M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $562.4K |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $98M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $141M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$81M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $0 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $0 |
| Net Debt | -$14M |
