| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $15M | $11M | -13.7% | 13.4% |
| Op. Income | -$365.0K | $2M | -$111.0K | -116.3% | -228.8% |
| Gross Margin | 61.2% | 68.3% | 56.2% | -7.0pp | 5.1pp |
| Net Margin | -0.8% | 15.4% | 2.4% | -16.2pp | -3.2pp |
| EPS (Diluted) | $-0.00 | $0.10 | $0.01 | -104.6% | -146.0% |
| Free Cash Flow | $2M | $1M | $786.0K | 83.7% | 163.0% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $8M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $3.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$365.0K |
| Interest Income | $183.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $186.0K |
| INCOME BEFORE TAX | -$179.0K |
| Income Tax Expense | -$77.0K |
| Net Income from Continuing Ops | -$102.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$102.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$102.0K |
| D&A | $381.0K |
| EBIT | -$365.0K |
| EBITDA | $16.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$102.0K |
| Depreciation & Amortization | $381.0K |
| Stock-Based Compensation | $580.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $309.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$142.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $19M |
| Net Receivables | $7M |
| Inventory | $6M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $9M |
| Goodwill | $8M |
| Intangible Assets | $3M |
| Long-Term Investments | $9M |
| Tax Assets | $35.0K |
| Other Non-Current Assets | $125.0K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $106M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $93M |
| Minority Interest | $0 |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $106M |
| Total Debt | $0 |
| Net Debt | -$42M |
