| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -1594.9% | — | — | — | — |
| EPS (Diluted) | $-16.52 | — | — | — | — |
| Free Cash Flow | $128M | — | $81M | — | 58.7% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$227M |
| INCOME BEFORE TAX | -$224M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$222M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$222M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$222M |
| D&A | -$4M |
| EBIT | $4M |
| EBITDA | -$168M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$222M |
| Depreciation & Amortization | $205.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $353M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $128M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$68M |
| Other Financing Activities | -$60M |
| NET CASH FROM FINANCING | -$128M |
| FREE CASH FLOW | $128M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.7B |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$14M |
| TOTAL CURRENT LIABILITIES | $105M |
| Long-Term Debt | $458M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$458M |
| TOTAL NON-CURRENT LIABILITIES | $458M |
| TOTAL LIABILITIES | $458M |
| Common Stock | $53.7K |
| Additional Paid-In Capital | $697M |
| Retained Earnings | $233M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $930M |
| Minority Interest | $0 |
| TOTAL EQUITY | $930M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $458M |
| Net Debt | $458M |
