| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 12.4% | — | — | — | — |
| Net Margin | 0.8% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $10M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $1M |
| Interest Income | $26.0K |
| Interest Expense | $645.5K |
| Other Income/Expenses | -$160.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $146.5K |
| Net Income from Continuing Ops | $964.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$9.0K |
| NET INCOME | $955.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $955.0K |
| D&A | $6M |
| EBIT | $2M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $10M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $1M |
| Interest Income | $26.0K |
| Interest Expense | $645.5K |
| Other Income/Expenses | -$160.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $146.5K |
| Net Income from Continuing Ops | $964.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$9.0K |
| NET INCOME | $955.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $955.0K |
| D&A | $6M |
| EBIT | $2M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $955.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $9.5K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$361.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $631.5K |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $51.0K |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $56M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $16M |
| Tax Assets | $7M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $91M |
| TOTAL ASSETS | $177M |
| Account Payables | $35M |
| Short-Term Debt | $36M |
| Deferred Revenue | $156.0K |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$15M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $104M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $2M |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $177M |
| Total Debt | $58M |
| Net Debt | $39M |
