| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$308.0K | -$204.0K | — | -51.0% | — |
| EPS (Diluted) | $0.03 | $0.09 | — | -64.6% | — |
| Free Cash Flow | $315.2K | $382.5K | — | -17.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $308.4K |
| SG&A Expenses | $308.4K |
| Other Expenses | $0 |
| Operating Expenses | $308.4K |
| Cost & Expenses | $308.4K |
| OPERATING INCOME | -$308.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $505.9K |
| INCOME BEFORE TAX | $197.4K |
| Income Tax Expense | $40.2K |
| Net Income from Continuing Ops | $157.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $157.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $157.3K |
| D&A | $505.9K |
| EBIT | -$308.0K |
| EBITDA | $197.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $157.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.3K |
| Change in Working Capital | $154.6K |
| OPERATING CASH FLOW | $315.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$503.3K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $800.0K |
| NET CASH FROM INVESTING | $296.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $315.2K |
| Net Change in Cash | $611.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $219 |
| Inventory | $0 |
| Other Current Assets | $76.8K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $118M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $203.2K |
| TOTAL CURRENT LIABILITIES | $203.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $203.2K |
| Common Stock | $97M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $234.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $20M |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | $0 |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $118M |
| Total Debt | $67M |
| Net Debt | $65M |
