| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | — | — | — | — |
| Op. Income | $486.0K | — | — | — | — |
| Gross Margin | 7.3% | — | — | — | — |
| Net Margin | 1.4% | — | — | — | — |
| EPS (Diluted) | $7.28 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $2M |
| R&D Expenses | $216.7K |
| Selling & Marketing | $368.1K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $486.0K |
| Interest Income | $0 |
| Interest Expense | $423.8K |
| Other Income/Expenses | -$1.1K |
| INCOME BEFORE TAX | $484.9K |
| Income Tax Expense | $73.3K |
| Net Income from Continuing Ops | $411.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $392.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $392.4K |
| D&A | $272.8K |
| EBIT | $486.0K |
| EBITDA | $758.8K |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $2M |
| R&D Expenses | $216.7K |
| Selling & Marketing | $368.1K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $486.0K |
| Interest Income | $0 |
| Interest Expense | $423.8K |
| Other Income/Expenses | -$1.1K |
| INCOME BEFORE TAX | $484.9K |
| Income Tax Expense | $73.3K |
| Net Income from Continuing Ops | $411.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $392.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $392.4K |
| D&A | $272.8K |
| EBIT | $486.0K |
| EBITDA | $758.8K |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $392.4K |
| Depreciation & Amortization | $346.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$74.8K |
| Other Non-Cash Items | $249.9K |
| Change in Working Capital | -$959.3K |
| OPERATING CASH FLOW | -$45.7K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17.4K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $18M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $613.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $543.8K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $37M |
| Account Payables | $12M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $29M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$971.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $434.5K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $14M |
| Net Debt | $13M |
