| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $500.4K | $307.1K | $30.1K | 63.0% | 1561.9% |
| Op. Income | -$798.6K | -$706.2K | -$1M | -13.1% | 21.9% |
| Gross Margin | 10.7% | 19.3% | -24.7% | -8.7pp | 35.4pp |
| Net Margin | -343.8% | -353.9% | -3967.9% | 10.1pp | 3624.1pp |
| EPS (Diluted) | $-0.17 | $-0.10 | $-0.13 | -70.0% | -30.8% |
| Free Cash Flow | -$2M | -$1M | -$571.3K | -52.4% | -174.1% |
| Item | Amount |
|---|---|
| REVENUE | $500.4K |
| Cost of Revenue | $446.9K |
| GROSS PROFIT | $53.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $817.8K |
| Other Expenses | $34.4K |
| Operating Expenses | $852.2K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$798.6K |
| Interest Income | $0 |
| Interest Expense | $605.7K |
| Other Income/Expenses | -$933.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $23.8K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $472.2K |
| Stock-Based Compensation | $226.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $406.3K |
| Change in Working Capital | -$912.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$38.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$38.3K |
| Net Debt Issuance | $818.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $818.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$707.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $438.3K |
| Inventory | $959.7K |
| Other Current Assets | $74.5K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $518.2K |
| Goodwill | $0 |
| Intangible Assets | $99.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $92.0K |
| TOTAL NON-CURRENT ASSETS | $709.2K |
| TOTAL ASSETS | $4M |
| Account Payables | $600.9K |
| Short-Term Debt | $3M |
| Deferred Revenue | $10.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $104.0K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$38M |
| Treasury Stock | -$888.0K |
| Accum. Other Comp. Income | -$38.4K |
| Other Equity | $20.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $5M |
| Net Debt | $4M |
