| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$43M | — | — | — | — |
| Gross Margin | 85.6% | — | — | — | — |
| Net Margin | -10202.7% | — | — | — | — |
| EPS (Diluted) | $-8.18 | — | — | — | — |
| Free Cash Flow | -$40M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $153.1K |
| GROSS PROFIT | $907.2K |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $2M |
| Operating Expenses | $43M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$43M |
| Interest Income | $942.9K |
| Interest Expense | $312.2K |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | -$108M |
| Income Tax Expense | -$117.0K |
| Net Income from Continuing Ops | -$108M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$108M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$108M |
| D&A | $279.5K |
| EBIT | -$108M |
| EBITDA | -$108M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$108M |
| Depreciation & Amortization | $279.5K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $67M |
| Change in Working Capital | $814.1K |
| OPERATING CASH FLOW | -$34M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$132M |
| Sales/Maturities of Investments | $133M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $0 |
| Net Receivables | $369.1K |
| Inventory | $0 |
| Other Current Assets | $576.7K |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $16M |
| Goodwill | $4M |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $176M |
| Account Payables | $2M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $20.7K |
| Additional Paid-In Capital | $505M |
| Retained Earnings | -$306M |
| Treasury Stock | -$584 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$68M |
| TOTAL STOCKHOLDERS' EQUITY | $130M |
| Minority Interest | $0 |
| TOTAL EQUITY | $130M |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $15M |
| Net Debt | -$114M |
