| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | — | — | — | — |
| Op. Income | -$947.0K | — | — | — | — |
| Gross Margin | 44.9% | — | — | — | — |
| Net Margin | -1.9% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $15M |
| SG&A Expenses | $28M |
| Other Expenses | $7M |
| Operating Expenses | $35M |
| Cost & Expenses | $77M |
| OPERATING INCOME | -$947.0K |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $92.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $7M |
| EBIT | $341.0K |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $902.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$500.0K |
| Common Stock Repurchased | -$8.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$32.0K |
| NET CASH FROM FINANCING | -$540.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $8M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $147M |
| PP&E (Net) | $364M |
| Goodwill | $22M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $218.0K |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $402M |
| TOTAL ASSETS | $549M |
| Account Payables | $15M |
| Short-Term Debt | $5M |
| Deferred Revenue | $139M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $183M |
| Long-Term Debt | $214M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $226M |
| TOTAL LIABILITIES | $409M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $123M |
| Minority Interest | $16M |
| TOTAL EQUITY | $139M |
| TOTAL LIABILITIES & EQUITY | $549M |
| Total Debt | $224M |
| Net Debt | $123M |
