| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $22M | $9M | 16.6% | 180.1% |
| Op. Income | -$515.4K | $1M | -$2M | -145.5% | 78.5% |
| Gross Margin | 25.8% | 29.9% | 15.1% | -4.0pp | 10.7pp |
| Net Margin | -1.8% | 4.8% | -26.5% | -6.6pp | 24.7pp |
| EPS (Diluted) | $-0.01 | $0.03 | $-0.08 | -140.7% | 85.4% |
| Free Cash Flow | -$2M | -$2M | $134.5K | 7.4% | -1410.0% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$515.4K |
| Interest Income | $49.5K |
| Interest Expense | $9.4K |
| Other Income/Expenses | $53.1K |
| INCOME BEFORE TAX | -$462.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$462.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$462.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$462.3K |
| D&A | $505.7K |
| EBIT | -$452.9K |
| EBITDA | $52.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$462.3K |
| Depreciation & Amortization | $505.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $413.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$702.6K |
| Acquisitions (Net) | -$930.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.3K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$120.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$311.2K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $22M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $11M |
| Goodwill | $18M |
| Intangible Assets | $233.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $841.1K |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $71M |
| Account Payables | $6M |
| Short-Term Debt | $110.2K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $242.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $36.9K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $8M |
| Net Debt | -$5M |
