| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | — | — | — |
| Op. Income | $121.0K | — | — | — | — |
| Gross Margin | -30.1% | — | — | — | — |
| Net Margin | 10.7% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $39.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $14M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $110.0K |
| General & Administrative | -$3M |
| SG&A Expenses | -$3M |
| Other Expenses | $0 |
| Operating Expenses | -$3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $121.0K |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | -$21.2K |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $3M |
| EBIT | -$381.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $430.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $743.0K |
| Change in Working Capital | -$627.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$385.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $80.0K |
| NET CASH FROM FINANCING | -$305.0K |
| FREE CASH FLOW | $39.0K |
| Net Change in Cash | -$304.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $135.0K |
| Other Current Assets | $7.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $44M |
| Goodwill | $0 |
| Intangible Assets | $675.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $53M |
| Account Payables | $2M |
| Short-Term Debt | $874.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $193.0K |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $30M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $22M |
| Net Debt | $20M |
