| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $61M | $68M | -8.4% | -17.7% |
| Op. Income | $36M | $20M | $45M | 78.2% | -19.2% |
| Gross Margin | 69.5% | 72.5% | 70.7% | -3.0pp | -1.2pp |
| Net Margin | -70.2% | 118.7% | 4.3% | -188.9pp | -74.5pp |
| EPS (Diluted) | $-2.05 | $3.79 | $0.16 | -154.1% | -1381.3% |
| Free Cash Flow | $26M | $66M | $128M | -60.5% | -79.6% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $6M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$75M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $81.0K |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $19M |
| EBIT | -$31M |
| EBITDA | -$11M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $45M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | $3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22.0K |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $123M |
| TOTAL CURRENT ASSETS | $220M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $656M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $190M |
| TOTAL NON-CURRENT LIABILITIES | $846M |
| TOTAL LIABILITIES | $939M |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $693M |
| TOTAL STOCKHOLDERS' EQUITY | $688M |
| Minority Interest | $0 |
| TOTAL EQUITY | $688M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $656M |
| Net Debt | $585M |
