| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65.7K | $66.5K | $60.9K | -1.2% | 8.0% |
| Op. Income | -$258.0K | -$308.5K | -$311.7K | 16.4% | 17.2% |
| Gross Margin | 59.6% | 60.1% | 63.4% | -0.5pp | -3.8pp |
| Net Margin | -661.8% | -570.6% | -629.4% | -91.2pp | -32.4pp |
| EPS (Diluted) | $-0.05 | $-0.04 | $-0.03 | -14.5% | -47.9% |
| Free Cash Flow | -$167.3K | -$197.6K | -$57.3K | 15.3% | -191.8% |
| Item | Amount |
|---|---|
| REVENUE | $65.7K |
| Cost of Revenue | $26.5K |
| GROSS PROFIT | $39.2K |
| R&D Expenses | $19.7K |
| Selling & Marketing | $0 |
| General & Administrative | $277.7K |
| SG&A Expenses | $277.7K |
| Other Expenses | $0 |
| Operating Expenses | $297.4K |
| Cost & Expenses | $323.9K |
| OPERATING INCOME | -$258.0K |
| Interest Income | $0 |
| Interest Expense | $71.1K |
| Other Income/Expenses | -$177.0K |
| INCOME BEFORE TAX | -$435.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$435.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$435.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$435.0K |
| D&A | $16 |
| EBIT | -$364.0K |
| EBITDA | -$364.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$435.2K |
| Depreciation & Amortization | $16 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24.1K |
| Change in Working Capital | $243.8K |
| OPERATING CASH FLOW | -$167.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25.0K |
| NET CASH FROM INVESTING | $25.0K |
| Net Debt Issuance | -$39.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $112.5K |
| NET CASH FROM FINANCING | $72.8K |
| FREE CASH FLOW | -$167.3K |
| Net Change in Cash | -$69.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24.2K |
| Short-Term Investments | $0 |
| Net Receivables | $29.8K |
| Inventory | $0 |
| Other Current Assets | $25.0K |
| TOTAL CURRENT ASSETS | $84.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $84.9K |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $430.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $160.0K |
| TOTAL NON-CURRENT LIABILITIES | $160.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $84.2K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $84.9K |
| Total Debt | $3M |
| Net Debt | $3M |
