| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | $13M | -0.8% | 2.4% |
| Op. Income | -$9M | $996.0K | $1M | -1038.1% | -923.9% |
| Gross Margin | 75.3% | 76.0% | 77.3% | -0.8pp | -2.1pp |
| Net Margin | -56.3% | 5.3% | 4.9% | -61.6pp | -61.2pp |
| EPS (Diluted) | $-0.43 | $0.04 | $0.04 | -1175.0% | -1175.0% |
| Free Cash Flow | -$497.0K | $2M | -$1M | -125.7% | 58.2% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $39.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $14M |
| Operating Expenses | $19M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$9M |
| Interest Income | $13M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $596.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $596.0K |
| Stock-Based Compensation | $449.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $23.0K |
| Capital Expenditure | -$520.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $24M |
| Net Debt Issuance | -$65M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | -$497.0K |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $22M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $957M |
| Tax Assets | $4M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $97.0K |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $782M |
| TOTAL CURRENT LIABILITIES | $793M |
| Long-Term Debt | $93M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $895M |
| Common Stock | $185.0K |
| Additional Paid-In Capital | $85M |
| Retained Earnings | $94M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $20.0K |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $0 |
| TOTAL EQUITY | $158M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $104M |
| Net Debt | $77M |
