| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $7M | $4M | 53.5% | 170.7% |
| Op. Income | $3M | $3M | $3M | -7.0% | -20.9% |
| Gross Margin | 66.8% | 265.0% | 100.0% | -198.2pp | -33.2pp |
| Net Margin | 15.9% | 19.4% | 56.6% | -3.5pp | -40.6pp |
| EPS (Diluted) | $0.42 | $0.32 | $0.61 | 31.2% | -31.1% |
| Free Cash Flow | -$1M | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $106.0K |
| General & Administrative | $721.0K |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$236.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $508.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | -$3M |
| EBIT | $2M |
| EBITDA | -$236.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $106.0K |
| General & Administrative | $721.0K |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$236.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $508.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | -$3M |
| EBIT | $2M |
| EBITDA | -$236.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $327.0K |
| Stock-Based Compensation | $147.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$544.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$994.0K |
| Capital Expenditure | -$316.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$88M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $14M |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $66M |
| Tax Assets | $0 |
| Other Non-Current Assets | $780M |
| TOTAL NON-CURRENT ASSETS | $862M |
| TOTAL ASSETS | $862M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$531.0K |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $110M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $678M |
| TOTAL NON-CURRENT LIABILITIES | $788M |
| TOTAL LIABILITIES | $788M |
| Common Stock | $74M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $0 |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $862M |
| Total Debt | $110M |
| Net Debt | $12M |
