| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | $4M | $6M | 388.6% | 255.0% |
| Op. Income | $440.0K | -$12.0K | $1M | 3766.7% | -69.9% |
| Gross Margin | 9.8% | 35.8% | 35.4% | -26.0pp | -25.6pp |
| Net Margin | 1.7% | -2.3% | 24.1% | 4.0pp | -22.4pp |
| EPS (Diluted) | $0.02 | $-0.01 | $0.07 | 470.4% | -71.4% |
| Free Cash Flow | $3M | -$150.0K | $741.0K | 1820.0% | 248.2% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $126.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $440.0K |
| Interest Income | $0 |
| Interest Expense | $75.0K |
| Other Income/Expenses | -$75.0K |
| INCOME BEFORE TAX | $365.0K |
| Income Tax Expense | $19.0K |
| Net Income from Continuing Ops | $346.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $346.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $346.0K |
| D&A | $126.0K |
| EBIT | $365.0K |
| EBITDA | $491.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $126.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $440.0K |
| Interest Income | $0 |
| Interest Expense | $75.0K |
| Other Income/Expenses | -$75.0K |
| INCOME BEFORE TAX | $365.0K |
| Income Tax Expense | $19.0K |
| Net Income from Continuing Ops | $346.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $346.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $346.0K |
| D&A | $126.0K |
| EBIT | $365.0K |
| EBITDA | $491.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $346.0K |
| Depreciation & Amortization | $126.0K |
| Stock-Based Compensation | $114.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $50.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$293.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $175.0K |
| NET CASH FROM INVESTING | -$118.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $2M |
| Goodwill | $780.0K |
| Intangible Assets | $307.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $109.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $18M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $114.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $70M |
| Retained Earnings | -$65M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $4M |
| Net Debt | -$5M |
