| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $2M | -26.3% | -22.8% |
| Op. Income | -$202.5K | $101.8K | $11.3K | -298.8% | -1899.5% |
| Gross Margin | 21.6% | 29.9% | 16.1% | -8.2pp | 5.5pp |
| Net Margin | -13.9% | 1.5% | 1.4% | -15.4pp | -15.2pp |
| EPS (Diluted) | $-0.05 | $0.01 | $0.01 | -757.7% | -865.6% |
| Free Cash Flow | -$108.5K | $74.0K | -$120.1K | -246.6% | 9.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $295.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $360.6K |
| SG&A Expenses | $360.6K |
| Other Expenses | $137.2K |
| Operating Expenses | $497.8K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$202.5K |
| Interest Income | $4.4K |
| Interest Expense | $47.9K |
| Other Income/Expenses | -$35.1K |
| INCOME BEFORE TAX | -$237.5K |
| Income Tax Expense | -$48.5K |
| Net Income from Continuing Ops | -$189.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$189.0K |
| Net Income Deductions | $98.0K |
| BOTTOM LINE NET INCOME | -$287.0K |
| D&A | $39.5K |
| EBIT | -$189.6K |
| EBITDA | -$148.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$189.0K |
| Depreciation & Amortization | $39.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$48.5K |
| Other Non-Cash Items | $103.7K |
| Change in Working Capital | -$14.2K |
| OPERATING CASH FLOW | -$108.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$149.0K |
| NET CASH FROM INVESTING | -$149.0K |
| Net Debt Issuance | -$78.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$78.8K |
| FREE CASH FLOW | -$108.5K |
| Net Change in Cash | -$336.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $258.1K |
| Short-Term Investments | $0 |
| Net Receivables | $15.4K |
| Inventory | $56.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $336.8K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $179.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.5K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $321.9K |
| Short-Term Debt | $277.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$3.7K |
| TOTAL CURRENT LIABILITIES | $805.2K |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $3.7K |
| Deferred Tax Liabilities | -$98.0K |
| Other Non-Current Liabilities | -$98.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8.1K |
| Additional Paid-In Capital | $497.7K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $3M |
| Net Debt | $3M |
