| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | $141.2K | — | — | — | — |
| Gross Margin | 57.9% | — | — | — | — |
| Net Margin | 3.7% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $358.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $141.2K |
| Interest Income | $82.7K |
| Interest Expense | $20.6K |
| Other Income/Expenses | $62.1K |
| INCOME BEFORE TAX | $203.4K |
| Income Tax Expense | $25.0K |
| Net Income from Continuing Ops | $178.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31.7K |
| D&A | $193.7K |
| EBIT | $223.9K |
| EBITDA | $417.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $141.2K |
| Interest Income | $82.7K |
| Interest Expense | $20.6K |
| Other Income/Expenses | $62.1K |
| INCOME BEFORE TAX | $203.4K |
| Income Tax Expense | $25.0K |
| Net Income from Continuing Ops | $178.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31.7K |
| D&A | $193.7K |
| EBIT | $223.9K |
| EBITDA | $417.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $178.4K |
| Depreciation & Amortization | $193.7K |
| Stock-Based Compensation | $119.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $73.4K |
| Change in Working Capital | $147.6K |
| OPERATING CASH FLOW | $712.6K |
| Capital Expenditure | -$353.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$353.7K |
| Net Debt Issuance | -$72.4K |
| Common Stock Repurchased | -$517.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $63.5K |
| NET CASH FROM FINANCING | -$672.9K |
| FREE CASH FLOW | $358.9K |
| Net Change in Cash | -$314.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $4M |
| Goodwill | $21M |
| Intangible Assets | $801.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $53M |
| Account Payables | $441.1K |
| Short-Term Debt | $5M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $844.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $197.4K |
| Additional Paid-In Capital | $77M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $7M |
| Net Debt | -$12M |
