| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $14M | $16M | 0.2% | -12.7% |
| Op. Income | $0 | $0 | $0 | — | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 4.2% | -33.6% | 8.8% | 37.8pp | -4.6pp |
| EPS (Diluted) | $0.07 | $-0.60 | $0.18 | 111.7% | -61.1% |
| Free Cash Flow | $2M | $1M | $5M | 1.7% | -70.5% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $411.0K |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $5M |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $0 |
| Interest Income | $17M |
| Interest Expense | $2M |
| Other Income/Expenses | $797.0K |
| INCOME BEFORE TAX | $797.0K |
| Income Tax Expense | $206.0K |
| Net Income from Continuing Ops | $591.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $591.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $587.0K |
| D&A | $568.0K |
| EBIT | -$568.0K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $591.0K |
| Depreciation & Amortization | $568.0K |
| Stock-Based Compensation | $34.0K |
| Deferred Income Tax | $206.0K |
| Other Non-Cash Items | $414.0K |
| Change in Working Capital | -$287.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$14.0K |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$143.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | -$9M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $616.0K |
| Goodwill | $328.0K |
| Intangible Assets | $93.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $252M |
| TOTAL ASSETS | $259M |
| Account Payables | $6M |
| Short-Term Debt | $146M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$154M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $154M |
| Common Stock | $35M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $141M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$35M |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $259M |
| Total Debt | $146M |
| Net Debt | $139M |
