| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | $176.3K | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 10.7% | — | — | — | — |
| EPS (Diluted) | $0.06 | — | — | — | — |
| Free Cash Flow | $637.3K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $13.9K |
| General & Administrative | $140.1K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $176.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $176.3K |
| Income Tax Expense | $31.3K |
| Net Income from Continuing Ops | $145.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $145.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $145.0K |
| D&A | -$176.3K |
| EBIT | $467.8K |
| EBITDA | $291.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $13.9K |
| General & Administrative | $140.1K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $176.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $176.3K |
| Income Tax Expense | $31.3K |
| Net Income from Continuing Ops | $145.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $145.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $145.0K |
| D&A | -$176.3K |
| EBIT | $467.8K |
| EBITDA | $291.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $145.0K |
| Depreciation & Amortization | $43.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4.3K |
| Change in Working Capital | $664.5K |
| OPERATING CASH FLOW | $849.0K |
| Capital Expenditure | -$211.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $637.3K |
| Net Change in Cash | $3M |
