| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42M | $43M | $44M | -2.6% | -4.0% |
| Op. Income | -$106.7K | $876.4K | $3M | -112.2% | -103.9% |
| Gross Margin | 2.0% | 4.5% | 9.0% | -2.5pp | -7.0pp |
| Net Margin | -2.8% | 1.5% | 4.9% | -4.3pp | -7.7pp |
| EPS (Diluted) | $-0.17 | $0.09 | $0.31 | -288.9% | -154.8% |
| Free Cash Flow | $10M | -$669.0K | $6M | 1521.7% | 65.1% |
| Item | Amount |
|---|---|
| REVENUE | $42M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $839.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $946.2K |
| SG&A Expenses | $946.2K |
| Other Expenses | -$44M |
| Operating Expenses | $44M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$106.7K |
| Interest Income | $365.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$299.4K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $267.7K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $267.7K |
| Stock-Based Compensation | -$79.1K |
| Deferred Income Tax | -$252.8K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$160.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $908 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $908 |
| NET CASH FROM INVESTING | -$159.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$420.6K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$420.6K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $49M |
| Other Current Assets | $543.5K |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $235.8K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $87M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $280.0K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $210.3K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $8M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | $40M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $37M |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $0 |
| Net Debt | -$12M |
