| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $2M | $5M | -$1M | -55.3% | 254.1% |
| EPS (Diluted) | $0.10 | $0.16 | $-0.03 | -40.4% | 478.2% |
| Free Cash Flow | -$14M | -$23M | $17M | 39.9% | -180.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $29M |
| SG&A Expenses | $30M |
| Other Expenses | -$34M |
| Operating Expenses | -$4M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $262.4K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $416.8K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$907.6K |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | -$83M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $155M |
| NET CASH FROM INVESTING | $62M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | -$699.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$550.7K |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $356M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $509M |
| PP&E (Net) | $24M |
| Goodwill | $4M |
| Intangible Assets | $19M |
| Long-Term Investments | -$104M |
| Tax Assets | $0 |
| Other Non-Current Assets | $883M |
| TOTAL NON-CURRENT ASSETS | $826M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $5M |
| Short-Term Debt | $157M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $213M |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $852M |
| TOTAL NON-CURRENT LIABILITIES | $925M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $32M |
| Additional Paid-In Capital | $46M |
| Retained Earnings | $101M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $14M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $197M |
| Minority Interest | $0 |
| TOTAL EQUITY | $197M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $218M |
| Net Debt | $90M |
