| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | $59M | $53M | 2.4% | 14.9% |
| Op. Income | $4M | $11M | $9M | -60.6% | -53.6% |
| Gross Margin | 89.8% | 88.6% | 89.3% | 1.2pp | 0.5pp |
| Net Margin | 6.9% | 168.8% | 19.5% | -161.9pp | -12.6pp |
| EPS (Diluted) | $0.08 | $1.84 | $0.19 | -95.7% | -57.9% |
| Free Cash Flow | $10M | $6M | $15M | 70.5% | -36.2% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $55M |
| R&D Expenses | $13M |
| Selling & Marketing | $3M |
| General & Administrative | $34M |
| SG&A Expenses | $37M |
| Other Expenses | $370.0K |
| Operating Expenses | $50M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $735.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $55M |
| R&D Expenses | $13M |
| Selling & Marketing | $3M |
| General & Administrative | $34M |
| SG&A Expenses | $37M |
| Other Expenses | $370.0K |
| Operating Expenses | $50M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $735.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $735.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$204.0K |
| Change in Working Capital | -$12.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$68.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$103M |
| Sales/Maturities of Investments | $97M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $267M |
| Net Receivables | $26M |
| Inventory | $1M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $354M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $23M |
| Long-Term Investments | $578.0K |
| Tax Assets | $88M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $130M |
| TOTAL ASSETS | $484M |
| Account Payables | $6M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $843.0K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $73M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $631M |
| Retained Earnings | -$221M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $249.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $411M |
| Minority Interest | $0 |
| TOTAL EQUITY | $411M |
| TOTAL LIABILITIES & EQUITY | $484M |
| Total Debt | $15M |
| Net Debt | -$30M |
