| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | $88M | $86M | 22.6% | 26.3% |
| Op. Income | $105M | $87M | $75M | 20.2% | 39.7% |
| Gross Margin | 99.8% | 99.8% | 99.8% | -0.1pp | -0.0pp |
| Net Margin | -31.4% | -31.1% | -11.6% | -0.3pp | -19.7pp |
| EPS (Diluted) | $-0.07 | $-0.07 | $-0.03 | 2.2% | -169.6% |
| Free Cash Flow | $71M | $22M | -$88M | 222.1% | 180.5% |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $265.5K |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $233.6K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $105M |
| Interest Income | $87M |
| Interest Expense | $0 |
| Other Income/Expenses | -$132M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $28M |
| EBIT | $68M |
| EBITDA | $96M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $509.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $68M |
| Change in Working Capital | $55M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | $97M |
| Common Stock Repurchased | -$42.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$136M |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $331M |
| Net Receivables | $275M |
| Inventory | $6M |
| Other Current Assets | $140M |
| TOTAL CURRENT ASSETS | $902M |
| PP&E (Net) | $3.7B |
| Goodwill | $121M |
| Intangible Assets | $261M |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $128M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $40M |
| Short-Term Debt | $372M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $119M |
| TOTAL CURRENT LIABILITIES | $560M |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $276M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $40M |
| Additional Paid-In Capital | $713M |
| Retained Earnings | $37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $796.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $791M |
| Minority Interest | $46M |
| TOTAL EQUITY | $837M |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $3.8B |
| Net Debt | $3.7B |
