| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 1.6% | 7.6% |
| Op. Income | $324.0K | $255.0K | -$21.0K | 27.1% | 1642.9% |
| Gross Margin | 72.6% | 74.2% | 77.1% | -1.6pp | -4.5pp |
| Net Margin | 9.0% | 6.3% | 0.4% | 2.7pp | 8.6pp |
| EPS (Diluted) | $0.04 | $0.02 | $0.00 | 100.0% | 2757.1% |
| Free Cash Flow | $114.0K | $325.0K | -$87.0K | -64.9% | 231.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $910.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $54.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $400.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $324.0K |
| Interest Income | $3M |
| Interest Expense | $910.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $324.0K |
| Income Tax Expense | $24.0K |
| Net Income from Continuing Ops | $300.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $300.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $300.0K |
| D&A | $62.0K |
| EBIT | $324.0K |
| EBITDA | $386.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $910.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $54.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $400.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $324.0K |
| Interest Income | $3M |
| Interest Expense | $910.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $324.0K |
| Income Tax Expense | $24.0K |
| Net Income from Continuing Ops | $300.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $300.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $300.0K |
| D&A | $62.0K |
| EBIT | $324.0K |
| EBITDA | $386.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $300.0K |
| Depreciation & Amortization | $62.0K |
| Stock-Based Compensation | $47.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $122.0K |
| Change in Working Capital | -$324.0K |
| OPERATING CASH FLOW | $207.0K |
| Capital Expenditure | -$93.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$493.0K |
| Sales/Maturities of Investments | $33.0K |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$230.0K |
| Common Dividends Paid | -$349.0K |
| Other Financing Activities | $888.0K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $114.0K |
| Net Change in Cash | -$332.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $1M |
| Net Receivables | $758.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $5M |
| Goodwill | $15M |
| Intangible Assets | $0 |
| Long-Term Investments | $282M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $312M |
| TOTAL ASSETS | $331M |
| Account Payables | $28.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $196M |
| TOTAL CURRENT LIABILITIES | $196M |
| Long-Term Debt | $67M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $701.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $264M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $34M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $4.0K |
| Other Equity | -$476.0K |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $331M |
| Total Debt | $67M |
| Net Debt | $50M |
