| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53.0K | $24.2K | $9.4K | 119.5% | 463.9% |
| Op. Income | -$96.1K | -$50.1K | -$71.6K | -91.8% | -34.3% |
| Gross Margin | 64.7% | 31.7% | -71.5% | 33.0pp | 136.2pp |
| Net Margin | -174.5% | -91.1% | -669.4% | -83.4pp | 494.9pp |
| EPS (Diluted) | $-0.01 | $-0.00 | $-0.01 | -221.2% | 11.7% |
| Free Cash Flow | -$65.5K | -$53.9K | $226.5K | -21.6% | -128.9% |
| Item | Amount |
|---|---|
| REVENUE | $53.0K |
| Cost of Revenue | $18.7K |
| GROSS PROFIT | $34.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $135.8K |
| SG&A Expenses | $135.8K |
| Other Expenses | -$5.4K |
| Operating Expenses | $130.5K |
| Cost & Expenses | $149.2K |
| OPERATING INCOME | -$96.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$96.1K |
| Income Tax Expense | -$3.6K |
| Net Income from Continuing Ops | -$92.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$92.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$92.6K |
| D&A | $10.4K |
| EBIT | -$76.5K |
| EBITDA | -$66.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$92.6K |
| Depreciation & Amortization | $22.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $12.2K |
| OPERATING CASH FLOW | -$58.4K |
| Capital Expenditure | -$7.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.1K |
| Net Debt Issuance | -$3.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$70.1K |
| NET CASH FROM FINANCING | -$73.5K |
| FREE CASH FLOW | -$65.5K |
| Net Change in Cash | -$118.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $859.1K |
| Short-Term Investments | $0 |
| Net Receivables | $2.9K |
| Inventory | $7.6K |
| Other Current Assets | $13.1K |
| TOTAL CURRENT ASSETS | $882.6K |
| PP&E (Net) | $336.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $348.7K |
| TOTAL ASSETS | $1M |
| Account Payables | $0 |
| Short-Term Debt | $32.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19.4K |
| TOTAL CURRENT LIABILITIES | $51.6K |
| Long-Term Debt | $45.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $57.3K |
| TOTAL LIABILITIES | $108.9K |
| Common Stock | $6M |
| Additional Paid-In Capital | -$5M |
| Retained Earnings | -$333.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $89.4K |
| Net Debt | -$769.6K |
