| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | $32M | — | 63.8% |
| Op. Income | $15M | — | $470.0K | — | 3000.2% |
| Gross Margin | 59.5% | — | 49.4% | — | 10.1pp |
| Net Margin | 21.5% | — | 0.4% | — | 21.1pp |
| EPS (Diluted) | $6.00 | — | $0.07 | — | 8471.4% |
| Free Cash Flow | $10M | — | $9M | — | 19.4% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $15M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $587.0K |
| EBIT | $15M |
| EBITDA | $15M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $6M |
| Operating Expenses | $17M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $15M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $587.0K |
| EBIT | $15M |
| EBITDA | $15M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $587.0K |
| Stock-Based Compensation | $60.0K |
| Deferred Income Tax | $938.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$466.0K |
| Acquisitions (Net) | $161.0K |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $118M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | -$163M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $14M |
| Goodwill | $4M |
| Intangible Assets | $6M |
| Long-Term Investments | $179M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$203M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $264M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$30M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | -$12M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $73M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $188M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $191M |
| Minority Interest | $0 |
| TOTAL EQUITY | $191M |
| TOTAL LIABILITIES & EQUITY | $264M |
| Total Debt | $5M |
| Net Debt | -$21M |
