| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 2.3% | 9.2% |
| Op. Income | $294.0K | $324.0K | $180.0K | -9.3% | 63.3% |
| Gross Margin | 70.4% | 72.6% | 77.2% | -2.2pp | -6.7pp |
| Net Margin | 6.9% | 9.0% | 4.4% | -2.1pp | 2.4pp |
| EPS (Diluted) | $0.03 | $0.04 | $0.02 | -25.0% | 50.0% |
| Free Cash Flow | -$35.0K | $114.0K | $384.0K | -130.7% | -109.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $48.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $463.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $294.0K |
| Interest Income | $3M |
| Interest Expense | $947.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $294.0K |
| Income Tax Expense | $60.0K |
| Net Income from Continuing Ops | $234.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $234.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $234.0K |
| D&A | $74.0K |
| EBIT | $294.0K |
| EBITDA | $368.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $48.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $463.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $294.0K |
| Interest Income | $3M |
| Interest Expense | $947.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $294.0K |
| Income Tax Expense | $60.0K |
| Net Income from Continuing Ops | $234.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $234.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $234.0K |
| D&A | $74.0K |
| EBIT | $294.0K |
| EBITDA | $368.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $234.0K |
| Depreciation & Amortization | $74.0K |
| Stock-Based Compensation | $13.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$403.0K |
| Change in Working Capital | $100.0K |
| OPERATING CASH FLOW | $18.0K |
| Capital Expenditure | -$53.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $93.0K |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$151.0K |
| Common Dividends Paid | -$334.0K |
| Other Financing Activities | $530.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$35.0K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $1M |
| Net Receivables | $743.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $5M |
| Goodwill | $15M |
| Intangible Assets | $0 |
| Long-Term Investments | $281M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $311M |
| TOTAL ASSETS | $329M |
| Account Payables | $29.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $196M |
| TOTAL CURRENT LIABILITIES | $196M |
| Long-Term Debt | $64M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $701.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $263M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $34M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $4.0K |
| Other Equity | -$429.0K |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $329M |
| Total Debt | $64M |
| Net Debt | $49M |
