| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $43M | $2M | -97.4% | -38.7% |
| Op. Income | -$24M | $23M | -$18M | -204.7% | -29.9% |
| Gross Margin | -1604.9% | 65.6% | -764.4% | -1670.5pp | -840.5pp |
| Net Margin | -2261.2% | 54.5% | -1046.1% | -2315.7pp | -1215.0pp |
| EPS (Diluted) | $-0.34 | $0.32 | $-0.27 | -208.0% | -28.6% |
| Free Cash Flow | -$17M | $21M | -$15M | -180.5% | -11.1% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $19M |
| GROSS PROFIT | -$18M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$19M |
| Operating Expenses | $6M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$24M |
| Interest Income | $84.9K |
| Interest Expense | $308.7K |
| Other Income/Expenses | -$793.1K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $462.1K |
| EBIT | -$24M |
| EBITDA | -$24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $599.6K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $782.9K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$735.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$12.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.5K |
| NET CASH FROM FINANCING | -$10.2K |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $246M |
| Short-Term Investments | $121M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $373M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $387.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $381M |
| Account Payables | $180.8K |
| Short-Term Debt | $830.0K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $2M |
| Additional Paid-In Capital | $441M |
| Retained Earnings | -$96M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $347M |
| Minority Interest | $0 |
| TOTAL EQUITY | $347M |
| TOTAL LIABILITIES & EQUITY | $381M |
| Total Debt | $4M |
| Net Debt | -$243M |
