| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | 6.1% | 10.2% |
| Op. Income | -$8M | -$8M | -$5M | -9.7% | -63.4% |
| Gross Margin | 32.8% | 37.4% | 40.4% | -4.6pp | -7.6pp |
| Net Margin | 2333.6% | 740.5% | 414.0% | 1593.1pp | 1919.7pp |
| EPS (Diluted) | $0.51 | $0.15 | $0.08 | 240.0% | 525.0% |
| Free Cash Flow | -$11M | -$7M | -$10M | -49.7% | -5.6% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $467.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $130M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $467.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $467.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | -$135M |
| Change in Working Capital | $208.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$425.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$425.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $532.0K |
| Goodwill | $6M |
| Intangible Assets | $888.0K |
| Long-Term Investments | $12.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $12.2B |
| TOTAL ASSETS | $12.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $573M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $1000M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $7.9B |
| Retained Earnings | $2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.7B |
| TOTAL LIABILITIES & EQUITY | $12.3B |
| Total Debt | $573M |
| Net Debt | $523M |
