| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | — | 0.0% | — |
| Op. Income | -$15M | -$15M | — | 0.0% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -657.5% | -657.5% | — | 0.0pp | — |
| EPS (Diluted) | $-0.22 | $-0.22 | — | 0.0% | — |
| Free Cash Flow | -$24M | -$24M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $8M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$59M |
| Operating Expenses | -$23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | $122.8K |
| Net Income from Continuing Ops | -$52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$52M |
| D&A | -$13M |
| EBIT | -$28M |
| EBITDA | -$28M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$52M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $122.8K |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $636.3K |
| NET CASH FROM FINANCING | $636.3K |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $4M |
