| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $643.0K | $560.0K | $21.6K | 14.8% | 2871.0% |
| Op. Income | -$2M | -$2M | -$1M | 12.8% | -0.7% |
| Gross Margin | 95.3% | 94.6% | -41.1% | 0.7pp | 136.4pp |
| Net Margin | -228.5% | -304.3% | -6432.6% | 75.8pp | 6204.2pp |
| EPS (Diluted) | $-14.57 | $-16.91 | $-15.68 | 13.8% | 7.0% |
| Free Cash Flow | -$81.5K | -$187.5K | -$1M | 56.5% | 94.1% |
| Item | Amount |
|---|---|
| REVENUE | $643.0K |
| Cost of Revenue | $30.0K |
| GROSS PROFIT | $613.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $66.0K |
| General & Administrative | $794.0K |
| SG&A Expenses | $860.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $42.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $41.0K |
| 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 | $51.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | $0 |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | -$81.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$78.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$81.5K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $90.5K |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $90.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $335.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.5K |
| TOTAL NON-CURRENT ASSETS | $341.6K |
| TOTAL ASSETS | $14M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $730.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $714 |
| Additional Paid-In Capital | $91M |
| Retained Earnings | -$78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $0 |
| Net Debt | -$11M |
