| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $2M | $8M | 240.7% | -22.7% |
| Op. Income | -$40M | -$7M | -$3M | -460.1% | -1408.7% |
| Gross Margin | -94.5% | -111.4% | -5.8% | 16.9pp | -88.7pp |
| Net Margin | -636.3% | -397.6% | -58.6% | -238.7pp | -577.7pp |
| EPS (Diluted) | $-1.66 | $-0.30 | $-1.36 | -453.3% | -22.1% |
| Free Cash Flow | -$8M | -$4M | $705.2K | -92.7% | -1166.1% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$6M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $28M |
| Operating Expenses | $34M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$40M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$415.3K |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $2M |
| EBIT | -$39M |
| EBITDA | -$37M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $232.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$746.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $515.6K |
| Other Current Assets | $234.2K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $35M |
| Account Payables | $11M |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $2.7K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | -$123M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$33M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$33M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $33M |
| Net Debt | $33M |
