| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | $56M | $58M | 23.8% | 17.9% |
| Op. Income | -$14M | -$2M | -$6M | -763.3% | -139.5% |
| Gross Margin | 55.2% | 48.9% | 54.6% | 6.3pp | 0.6pp |
| Net Margin | 193.6% | 1.6% | -9.6% | 192.1pp | 203.2pp |
| EPS (Diluted) | $10.59 | $0.07 | $-0.46 | 15656.5% | 2393.7% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $38M |
| R&D Expenses | $9M |
| Selling & Marketing | $26M |
| General & Administrative | $17M |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $82M |
| OPERATING INCOME | -$14M |
| Interest Income | $1M |
| Interest Expense | $29.8K |
| Other Income/Expenses | $150M |
| INCOME BEFORE TAX | $136M |
| Income Tax Expense | $448.5K |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $133M |
| Net Income Deductions | $9M |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $4M |
| EBIT | $135M |
| EBITDA | -$11M |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $186M |
| Net Receivables | $93M |
| Inventory | $0 |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $373M |
| PP&E (Net) | $27M |
| Goodwill | $53M |
| Intangible Assets | $14M |
| Long-Term Investments | $296M |
| Tax Assets | $11M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $404M |
| TOTAL ASSETS | $778M |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $220M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $260M |
| Common Stock | $6M |
| Additional Paid-In Capital | $235M |
| Retained Earnings | $27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $218M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $486M |
| Minority Interest | $31M |
| TOTAL EQUITY | $518M |
| TOTAL LIABILITIES & EQUITY | $778M |
| Total Debt | $13M |
| Net Debt | -$37M |
