| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 46.4% | — | — | — | — |
| Net Margin | 29.2% | — | — | — | — |
| EPS (Diluted) | $3.73 | — | — | — | — |
| Free Cash Flow | -$2.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $7.9K |
| Selling & Marketing | $80.9K |
| General & Administrative | $276.7K |
| SG&A Expenses | $553.6K |
| Other Expenses | $0 |
| Operating Expenses | $561.5K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $58.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $179.7K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $186.4K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $7.9K |
| Selling & Marketing | $80.9K |
| General & Administrative | $276.7K |
| SG&A Expenses | $553.6K |
| Other Expenses | $0 |
| Operating Expenses | $561.5K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $58.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $179.7K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $186.4K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $186.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$213.4K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2.2K |
| Net Change in Cash | -$5.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $776.2K |
| Short-Term Investments | $2M |
| Net Receivables | $4M |
| Inventory | $513.1K |
| Other Current Assets | $994.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $847.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $624.9K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $11M |
| Account Payables | $185.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $763.2K |
| Other Current Liabilities | $746.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $563.7K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $563.7K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $588.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $0 |
| Net Debt | -$776.2K |
