| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | -8.1% | -6.0% |
| Op. Income | $676.0K | $818.0K | $365.0K | -17.4% | 85.2% |
| Gross Margin | 92.3% | 92.2% | 77.9% | 0.0pp | 14.3pp |
| Net Margin | 14.8% | 15.3% | 8.0% | -0.5pp | 6.9pp |
| EPS (Diluted) | $0.19 | $0.21 | $0.11 | -9.5% | 72.7% |
| Free Cash Flow | $748.0K | $876.0K | -$109.0K | -14.6% | 786.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $281.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $28.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $619.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $676.0K |
| Interest Income | $4M |
| Interest Expense | $461.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $676.0K |
| Income Tax Expense | $137.0K |
| Net Income from Continuing Ops | $539.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $539.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $539.0K |
| D&A | $175.0K |
| EBIT | $676.0K |
| EBITDA | $851.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $281.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $28.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $619.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $676.0K |
| Interest Income | $4M |
| Interest Expense | $461.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $676.0K |
| Income Tax Expense | $137.0K |
| Net Income from Continuing Ops | $539.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $539.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $539.0K |
| D&A | $175.0K |
| EBIT | $676.0K |
| EBITDA | $851.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $539.0K |
| Depreciation & Amortization | $175.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $154.0K |
| Change in Working Capital | -$33.0K |
| OPERATING CASH FLOW | $835.0K |
| Capital Expenditure | -$87.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$282.0K |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $924.0K |
| FREE CASH FLOW | $748.0K |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $71M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $283M |
| Tax Assets | $672.0K |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $298M |
| TOTAL ASSETS | $385M |
| Account Payables | $0 |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $321M |
| TOTAL CURRENT LIABILITIES | $349M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $317.0K |
| TOTAL NON-CURRENT LIABILITIES | $317.0K |
| TOTAL LIABILITIES | $349M |
| Common Stock | $3M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$209.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $385M |
| Total Debt | $25M |
| Net Debt | $12M |
