| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | $875.0K | — | — | — | — |
| Gross Margin | 83.4% | — | — | — | — |
| Net Margin | 13.0% | — | — | — | — |
| EPS (Diluted) | $0.06 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $870.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $13.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $875.0K |
| Interest Income | $4M |
| Interest Expense | $603.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $875.0K |
| Income Tax Expense | $191.0K |
| Net Income from Continuing Ops | $684.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $684.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $684.0K |
| D&A | $0 |
| EBIT | $875.0K |
| EBITDA | $875.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $870.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $13.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $875.0K |
| Interest Income | $4M |
| Interest Expense | $603.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $875.0K |
| Income Tax Expense | $191.0K |
| Net Income from Continuing Ops | $684.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $684.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $684.0K |
| D&A | $0 |
| EBIT | $875.0K |
| EBITDA | $875.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $3M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $94M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $239M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $252M |
| TOTAL ASSETS | $347M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $284M |
| TOTAL CURRENT LIABILITIES | $284M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $289M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $347M |
| Total Debt | $0 |
| Net Debt | -$91M |
