| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $244.5K | $4M | $2M | -94.5% | -87.1% |
| Op. Income | -$1M | -$3M | -$3M | 65.3% | 61.7% |
| Gross Margin | -54.5% | 39.8% | 18.7% | -94.3pp | -73.2pp |
| Net Margin | -3055.8% | -79.9% | -169.1% | -2975.8pp | -2886.6pp |
| EPS (Diluted) | $-155.10 | $-76.60 | $-103.70 | -102.5% | -49.6% |
| Free Cash Flow | -$1M | -$2M | -$4M | 46.7% | 73.6% |
| Item | Amount |
|---|---|
| REVENUE | $244.5K |
| Cost of Revenue | $377.7K |
| GROSS PROFIT | -$133.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$2M |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $184.8K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $509.1K |
| EBIT | -$892.5K |
| EBITDA | -$383.4K |
| EPS | -$155 |
| EPS Diluted | -$155 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $565.8K |
| Stock-Based Compensation | $156.7K |
| Deferred Income Tax | $204.2K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $176.6K |
| Acquisitions (Net) | -$83 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $176.6K |
| Net Debt Issuance | $929.8K |
| Common Stock Repurchased | -$497 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $929.8K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$103.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $343.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $7M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $5M |
| Goodwill | $28.0K |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $856.0K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $36M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $715.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $9M |
| Net Debt | $9M |
