| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | $81M | — | 0.0% | — |
| Op. Income | $9M | $9M | — | 0.0% | — |
| Gross Margin | 56.2% | 56.2% | — | 0.0pp | — |
| Net Margin | -5.2% | -5.2% | — | 0.0pp | — |
| EPS (Diluted) | $-0.04 | $-0.04 | — | 0.0% | — |
| Free Cash Flow | $12M | $12M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $21M |
| General & Administrative | $36M |
| SG&A Expenses | $57M |
| Other Expenses | $68.3K |
| Operating Expenses | $58M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | $587.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $344.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$5M |
| NET INCOME | -$4M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | $344.0K |
| D&A | -$1M |
| EBIT | $100.8K |
| EBITDA | $100.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $10.8K |
| Net Debt Issuance | -$175.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$200.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $510.5K |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $16M |
| Other Current Assets | $24.5K |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $28M |
| Goodwill | $2M |
| Intangible Assets | $6M |
| Long-Term Investments | $347.5K |
| Tax Assets | $4M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $84M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $80M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $83M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $500.3K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$76M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $25M |
| TOTAL STOCKHOLDERS' EQUITY | -$61M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$61M |
| TOTAL LIABILITIES & EQUITY | $84M |
| Total Debt | $105M |
| Net Debt | $105M |
