| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $7M | -2.9% | 1.4% |
| Op. Income | $791.0K | $1M | $964.0K | -32.9% | -17.9% |
| Gross Margin | 74.0% | 74.4% | 74.0% | -0.4pp | 0.0pp |
| Net Margin | 7.8% | 11.2% | 9.7% | -3.4pp | -2.0pp |
| EPS (Diluted) | $0.10 | $0.14 | $0.12 | -28.6% | -16.7% |
| Free Cash Flow | -$773.0K | $3M | $782.0K | -129.6% | -198.8% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $791.0K |
| Interest Income | $7M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $791.0K |
| Income Tax Expense | $238.0K |
| Net Income from Continuing Ops | $553.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $553.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $553.0K |
| D&A | $217.0K |
| EBIT | $791.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $791.0K |
| Interest Income | $7M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $791.0K |
| Income Tax Expense | $238.0K |
| Net Income from Continuing Ops | $553.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $553.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $553.0K |
| D&A | $217.0K |
| EBIT | $791.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $553.0K |
| Depreciation & Amortization | $217.0K |
| Stock-Based Compensation | $38.0K |
| Deferred Income Tax | -$135.0K |
| Other Non-Cash Items | $205.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$757.0K |
| Capital Expenditure | -$16.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$773.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $17M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $556M |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $602M |
| TOTAL ASSETS | $641M |
| Account Payables | $160.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $544M |
| TOTAL CURRENT LIABILITIES | $544M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $586M |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $32M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$178.0K |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $641M |
| Total Debt | $30M |
| Net Debt | $11M |
