| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | $28M | $19M | 10.5% | 61.4% |
| Op. Income | $39.0K | -$3M | -$2M | 101.4% | 102.0% |
| Gross Margin | 79.5% | 80.1% | 83.0% | -0.6pp | -3.5pp |
| Net Margin | -0.7% | -11.2% | -9.7% | 10.5pp | 9.0pp |
| EPS (Diluted) | $-0.00 | $-0.04 | $-0.02 | 93.3% | 88.6% |
| Free Cash Flow | $4M | $5M | — | -10.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $24M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $39.0K |
| Interest Income | $714.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $240.0K |
| INCOME BEFORE TAX | $279.0K |
| Income Tax Expense | $490.0K |
| Net Income from Continuing Ops | -$211.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$211.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$211.0K |
| D&A | $414.0K |
| EBIT | $279.0K |
| EBITDA | $693.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$211.0K |
| Depreciation & Amortization | $767.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$420.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$373.0K |
| NET CASH FROM FINANCING | -$373.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $127M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $4M |
| Goodwill | $17M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $238M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $73M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $271M |
| Common Stock | $80.0K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$65M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | $35.0K |
| Other Equity | -$144M |
| TOTAL STOCKHOLDERS' EQUITY | -$33M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$33M |
| TOTAL LIABILITIES & EQUITY | $238M |
| Total Debt | $0 |
| Net Debt | -$39M |
