| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $75M | $61M | 9.7% | 34.9% |
| Op. Income | $9M | $6M | $7M | 42.4% | 19.2% |
| Gross Margin | 63.7% | 63.5% | 62.9% | 0.3pp | 0.9pp |
| Net Margin | 8.3% | 5.2% | 17.1% | 3.1pp | -8.8pp |
| EPS (Diluted) | $0.17 | $0.09 | $0.26 | 88.9% | -34.6% |
| Free Cash Flow | -$148M | -$104M | -$156M | -42.3% | 4.9% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $28M |
| SG&A Expenses | $30M |
| Other Expenses | $14M |
| Operating Expenses | $44M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $9M |
| Interest Income | $62M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $6M |
| EBIT | $9M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $28M |
| SG&A Expenses | $30M |
| Other Expenses | $14M |
| Operating Expenses | $44M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $9M |
| Interest Income | $62M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $6M |
| EBIT | $9M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $934.0K |
| Other Non-Cash Items | -$148M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$141M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | -$109M |
| NET CASH FROM INVESTING | -$91M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $210M |
| NET CASH FROM FINANCING | $207M |
| FREE CASH FLOW | -$148M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $540M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $672M |
| PP&E (Net) | $279M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $296M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $14.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $340M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $180M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $532M |
| Minority Interest | $0 |
| TOTAL EQUITY | $532M |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $28.0K |
| Net Debt | -$132M |
