| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $13M | — | -29.0% | — |
| Op. Income | -$4M | $1M | — | -458.5% | — |
| Gross Margin | 28.9% | 52.8% | — | -23.8pp | — |
| Net Margin | -27.1% | 3.0% | — | -30.1pp | — |
| EPS (Diluted) | $-10.66 | $1.61 | — | -763.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | -$5.3K |
| Operating Expenses | $7M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$4M |
| Interest Income | $130.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $135.4K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $11.4K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $655.9K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $5M |
| Net Receivables | $3M |
| Inventory | -$8M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $4M |
| Goodwill | $22M |
| Intangible Assets | $6M |
| Long-Term Investments | $24M |
| Tax Assets | $1M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $136M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $104M |
| Retained Earnings | -$87.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $234.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $6M |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $136M |
| Total Debt | $2M |
| Net Debt | -$67M |
