| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $731.6K | $121.4K | $41.1K | 502.9% | 1682.2% |
| Op. Income | $629.4K | $17.5K | -$28.6K | 3486.7% | 2297.3% |
| Gross Margin | 100.2% | 88.8% | 78.1% | 11.4pp | 22.0pp |
| Net Margin | 81.7% | 10.2% | 144.4% | 71.5pp | -62.7pp |
| EPS (Diluted) | $1.60 | $0.03 | $0.17 | 4719.3% | 841.2% |
| Free Cash Flow | -$19.3K | $41.0K | -$18.4K | -147.1% | -5.2% |
| Item | Amount |
|---|---|
| REVENUE | $731.6K |
| Cost of Revenue | -$1.1K |
| GROSS PROFIT | $732.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $3.2K |
| General & Administrative | $93.4K |
| SG&A Expenses | $96.6K |
| Other Expenses | $6.8K |
| Operating Expenses | $103.4K |
| Cost & Expenses | $102.2K |
| OPERATING INCOME | $629.4K |
| Interest Income | $0 |
| Interest Expense | $4.6K |
| Other Income/Expenses | -$27.6K |
| INCOME BEFORE TAX | $601.8K |
| Income Tax Expense | $3.7K |
| Net Income from Continuing Ops | $598.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $598.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $598.1K |
| D&A | $0 |
| EBIT | $606.4K |
| EBITDA | $606.4K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $731.6K |
| Cost of Revenue | -$1.1K |
| GROSS PROFIT | $732.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $3.2K |
| General & Administrative | $93.4K |
| SG&A Expenses | $96.6K |
| Other Expenses | $6.8K |
| Operating Expenses | $103.4K |
| Cost & Expenses | $102.2K |
| OPERATING INCOME | $629.4K |
| Interest Income | $0 |
| Interest Expense | $4.6K |
| Other Income/Expenses | -$27.6K |
| INCOME BEFORE TAX | $601.8K |
| Income Tax Expense | $3.7K |
| Net Income from Continuing Ops | $598.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $598.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $598.1K |
| D&A | $0 |
| EBIT | $606.4K |
| EBITDA | $606.4K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $598.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $16.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $29.8K |
| Change in Working Capital | -$663.5K |
| OPERATING CASH FLOW | -$19.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$7.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7.4K |
| FREE CASH FLOW | -$19.3K |
| Net Change in Cash | -$26.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19.1K |
| Short-Term Investments | $0 |
| Net Receivables | $21.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $647.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.3K |
| TOTAL NON-CURRENT ASSETS | $653.6K |
| TOTAL ASSETS | $719.4K |
| Account Payables | $295.4K |
| Short-Term Debt | $118.3K |
| Deferred Revenue | $15.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $584.7K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $752.5K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$865.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$865.3K |
| TOTAL LIABILITIES & EQUITY | $719.4K |
| Total Debt | $1M |
| Net Debt | $1M |
