| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $15M | — | -14.5% | — |
| Op. Income | -$14M | -$5M | — | -184.5% | — |
| Gross Margin | 62.0% | 75.4% | — | -13.4pp | — |
| Net Margin | -107.2% | -31.0% | — | -76.2pp | — |
| EPS (Diluted) | $-80.25 | $-41.57 | — | -93.1% | — |
| Free Cash Flow | -$14M | -$3M | — | -448.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $8M |
| R&D Expenses | $8M |
| Selling & Marketing | $7M |
| General & Administrative | $7M |
| SG&A Expenses | $14M |
| Other Expenses | -$49.8K |
| Operating Expenses | $22M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$14M |
| Interest Income | $326.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $56.8K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $1M |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | -$80 |
| EPS Diluted | -$80 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$531.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $159.5K |
| NET CASH FROM FINANCING | $159.5K |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $46M |
| Net Receivables | $13M |
| Inventory | $8M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $50.1K |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $124M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $449.2K |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $144.7K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $226M |
| TOTAL NON-CURRENT LIABILITIES | $230M |
| TOTAL LIABILITIES | $254M |
| Common Stock | $4.5K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$138M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | -$226M |
| TOTAL STOCKHOLDERS' EQUITY | -$130M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$130M |
| TOTAL LIABILITIES & EQUITY | $124M |
| Total Debt | $10M |
| Net Debt | -$4M |
