| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $495.9K | $2M | $2M | -72.2% | -67.0% |
| Op. Income | -$1M | -$622.7K | -$924.9K | -123.9% | -50.7% |
| Gross Margin | -101.4% | 19.1% | -19.2% | -120.5pp | -82.2pp |
| Net Margin | -280.3% | -34.2% | -80.2% | -246.1pp | -200.1pp |
| EPS (Diluted) | $-0.27 | $-0.12 | $-0.42 | -125.0% | 35.7% |
| Free Cash Flow | -$1M | -$622.3K | -$329.8K | -125.7% | -326.0% |
| Item | Amount |
|---|---|
| REVENUE | $495.9K |
| Cost of Revenue | $998.9K |
| GROSS PROFIT | -$503.1K |
| R&D Expenses | $412.6K |
| Selling & Marketing | $126.1K |
| General & Administrative | $434.9K |
| SG&A Expenses | $561.0K |
| Other Expenses | -$82.5K |
| Operating Expenses | $891.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $11.3K |
| Interest Expense | $7.2K |
| Other Income/Expenses | $4.1K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $3.7K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | -$13.8K |
| Stock-Based Compensation | $175.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$172.0K |
| Change in Working Capital | $18.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$22.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$35.2K |
| NET CASH FROM INVESTING | -$58.1K |
| Net Debt Issuance | -$2.7K |
| Common Stock Repurchased | -$3.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.0K |
| NET CASH FROM FINANCING | -$2.7K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $766.2K |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $419.4K |
| Goodwill | $0 |
| Intangible Assets | $205.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $56.9K |
| TOTAL NON-CURRENT ASSETS | $681.4K |
| TOTAL ASSETS | $7M |
| Account Payables | $485.0K |
| Short-Term Debt | $223.7K |
| Deferred Revenue | $93.6K |
| Other Current Liabilities | $175.2K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $5.2K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $572.9K |
| Net Debt | -$3M |
