| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $421.1K | — | $2M | — | -82.4% |
| Op. Income | -$3M | — | -$187.0K | — | -1265.2% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -423.9% | — | -8.3% | — | -415.6pp |
| EPS (Diluted) | $-0.16 | — | $-0.02 | — | -819.5% |
| Free Cash Flow | $745.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $421.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $421.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $297.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $433.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $334.4K |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $56.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $56.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $766.0K |
| Capital Expenditure | -$20.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $30 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$761.0K |
| NET CASH FROM FINANCING | -$761.0K |
| FREE CASH FLOW | $745.7K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38.6K |
| Short-Term Investments | $9M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $377.7K |
| Goodwill | $0 |
| Intangible Assets | $927 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $86.1K |
| TOTAL NON-CURRENT ASSETS | $464.7K |
| TOTAL ASSETS | $12M |
| Account Payables | $13.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $66.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $663.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $212.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | -$489.8K |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $147.2K |
| Net Debt | $108.6K |
