| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87.0K | $0 | $45.0K | — | 93.3% |
| Op. Income | -$2M | -$2M | -$4M | 22.6% | 58.6% |
| Gross Margin | 9.2% | — | 73.3% | — | -64.1pp |
| Net Margin | -2002.3% | — | -9451.1% | — | 7448.8pp |
| EPS (Diluted) | $-9.35 | $-7.65 | $-31.33 | -22.2% | 70.2% |
| Free Cash Flow | -$2M | -$2M | -$2M | 17.0% | 10.4% |
| Item | Amount |
|---|---|
| REVENUE | $87.0K |
| Cost of Revenue | $79.0K |
| GROSS PROFIT | $8.0K |
| R&D Expenses | $551.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $13.0K |
| Other Income/Expenses | $10.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $62.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $62.0K |
| Stock-Based Compensation | $100.0K |
| Deferred Income Tax | -$429.0K |
| Other Non-Cash Items | $20.0K |
| Change in Working Capital | -$345.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$219.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$219.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $64.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $432.0K |
| Inventory | $331.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $469.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $501.0K |
| TOTAL NON-CURRENT ASSETS | $970.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $160.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $357.0K |
| TOTAL CURRENT LIABILITIES | $838.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $146.0K |
| TOTAL NON-CURRENT LIABILITIES | $146.0K |
| TOTAL LIABILITIES | $984.0K |
| Common Stock | $191M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$192M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$2M |
