| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $10M | $18M | -7.6% | -48.2% |
| Op. Income | $0 | $0 | $0 | — | — |
| Net Margin | 33.0% | 32.2% | 27.4% | 0.8pp | 5.6pp |
| EPS (Diluted) | $0.19 | $0.20 | $0.31 | -5.0% | -38.7% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $0 |
| OPERATING INCOME | $0 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $907.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $134M |
| TOTAL CURRENT ASSETS | $134M |
| PP&E (Net) | $20M |
| Goodwill | $749.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $112M |
| Tax Assets | $4M |
| Other Non-Current Assets | $686M |
| TOTAL NON-CURRENT ASSETS | $823M |
| TOTAL ASSETS | $957M |
| Account Payables | $0 |
| Short-Term Debt | $444.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $605M |
| TOTAL CURRENT LIABILITIES | $605M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $186M |
| TOTAL NON-CURRENT LIABILITIES | $210M |
| TOTAL LIABILITIES | $815M |
| Common Stock | $132.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $94M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$101.0K |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $0 |
| TOTAL EQUITY | $142M |
| TOTAL LIABILITIES & EQUITY | $957M |
| Total Debt | $23M |
| Net Debt | $23M |
