| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $27.6K | — | 28521.9% |
| Op. Income | -$8M | — | -$3M | — | -169.1% |
| Gross Margin | 6.4% | — | -10.5% | — | 16.9pp |
| Net Margin | -130.9% | — | -12606.2% | — | 12475.4pp |
| EPS (Diluted) | $-0.74 | — | $-0.33 | — | -126.8% |
| Free Cash Flow | -$9M | — | -$47M | — | 81.4% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $506.7K |
| R&D Expenses | $359.8K |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $1M |
| Operating Expenses | $9M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$8M |
| Interest Income | $96.8K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$548.5K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | -$0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $640.9K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$71M |
| Depreciation & Amortization | $17.5B |
| Stock-Based Compensation | $27.1K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $71M |
| Change in Working Capital | $547 |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$167.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$148M |
| Other Financing Activities | $156M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$289M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $12M |
| Goodwill | $29M |
| Intangible Assets | $20M |
| Long-Term Investments | $7M |
| Tax Assets | $442.6K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $98M |
| Account Payables | $0 |
| Short-Term Debt | $729.3K |
| Deferred Revenue | $25M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $7.0B |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $685.6K |
| Additional Paid-In Capital | $82M |
| Retained Earnings | -$29M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | -$14.6K |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $7M |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $4M |
| Net Debt | -$19M |
