| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $925.0K | -27.8% | 85.5% |
| Op. Income | -$5M | -$4M | -$4M | -6.5% | -19.7% |
| Gross Margin | 62.2% | 74.1% | 73.9% | -11.9pp | -11.8pp |
| Net Margin | -847.1% | -189.1% | 59.2% | -658.0pp | -906.3pp |
| EPS (Diluted) | $-210.29 | $-99.24 | $60.91 | -111.9% | -445.2% |
| Free Cash Flow | -$3M | -$3M | -$5M | 5.5% | 30.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $649.1K |
| GROSS PROFIT | $1M |
| R&D Expenses | $175.3K |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$136.7K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $523 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $752.9K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$210 |
| EPS Diluted | -$210 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $752.9K |
| Stock-Based Compensation | $900.2K |
| Deferred Income Tax | -$15.3K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $190.6K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $300.0K |
| Acquisitions (Net) | -$96.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$2.9K |
| Other Investing Activities | -$751.9K |
| NET CASH FROM INVESTING | -$96.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $116.5K |
| NET CASH FROM FINANCING | $116.5K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $250.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $204.0K |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $35M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $1.8K |
| Additional Paid-In Capital | $113M |
| Retained Earnings | -$106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $0 |
| Net Debt | -$11M |
