| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0K | $9.0K | $1M | -33.3% | -99.5% |
| Op. Income | $502.0K | $116.0K | $512.0K | 332.8% | -2.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 1983.3% | 1022.2% | 31.1% | 961.1pp | 1952.3pp |
| EPS (Diluted) | $0.06 | $0.05 | $0.21 | 30.1% | -70.1% |
| Free Cash Flow | -$114.0K | $3M | $5M | -103.8% | -102.4% |
| Item | Amount |
|---|---|
| REVENUE | $6.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $502.0K |
| Interest Income | $0 |
| Interest Expense | -$45.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $502.0K |
| Income Tax Expense | $383.0K |
| Net Income from Continuing Ops | $119.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119.0K |
| D&A | $437.0K |
| EBIT | $0 |
| EBITDA | $894.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $502.0K |
| Interest Income | $0 |
| Interest Expense | -$45.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $502.0K |
| Income Tax Expense | $383.0K |
| Net Income from Continuing Ops | $119.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119.0K |
| D&A | $437.0K |
| EBIT | $0 |
| EBITDA | $894.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $119.0K |
| Depreciation & Amortization | $437.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$178.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $121.0K |
| Capital Expenditure | -$235.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$326.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $29M |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | -$114.0K |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $18M |
| Net Receivables | $876.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $731.0K |
| Other Non-Current Assets | $295M |
| TOTAL NON-CURRENT ASSETS | $303M |
| TOTAL ASSETS | $328M |
| Account Payables | $0 |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $58M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $222.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $297M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$183.0K |
| Other Equity | $15M |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $328M |
| Total Debt | $72M |
| Net Debt | $66M |
