| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $22M | — | 18.0% | — |
| Op. Income | $17M | $15M | — | 17.1% | — |
| Gross Margin | 91.2% | 91.3% | — | -0.1pp | — |
| Net Margin | 66.9% | 66.6% | — | 0.3pp | — |
| EPS (Diluted) | $0.19 | $0.16 | — | 18.8% | — |
| Free Cash Flow | $13M | $12M | — | 4.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $24M |
| R&D Expenses | $301.0K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $17M |
| Interest Income | $9.0K |
| Interest Expense | $84.0K |
| Other Income/Expenses | $113.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $28.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $163M |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $27.0K |
| EBIT | $18M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $24M |
| R&D Expenses | $301.0K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $17M |
| Interest Income | $9.0K |
| Interest Expense | $84.0K |
| Other Income/Expenses | $113.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $28.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $163M |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $27.0K |
| EBIT | $18M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $27.0K |
| Stock-Based Compensation | $487.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $92.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$33.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33.0K |
| Net Debt Issuance | -$637.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$86.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $299.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $79M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $829.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $305M |
| TOTAL NON-CURRENT LIABILITIES | $306M |
| TOTAL LIABILITIES | $314M |
| Common Stock | $376.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$243M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$235M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$235M |
| TOTAL LIABILITIES & EQUITY | $79M |
| Total Debt | $3M |
| Net Debt | -$4M |
