| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $98M | $41M | -30.9% | 66.8% |
| Op. Income | -$117M | $11M | -$10M | -1188.1% | -1087.1% |
| Gross Margin | -145.4% | 21.8% | 4.2% | -167.2pp | -149.6pp |
| Net Margin | -172.3% | 14.1% | -9.9% | -186.4pp | -162.4pp |
| EPS (Diluted) | $-0.11 | $0.01 | $-0.00 | -947.1% | -2400.0% |
| Free Cash Flow | -$40M | -$3M | $21M | -1225.5% | -291.3% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $166M |
| GROSS PROFIT | -$98M |
| R&D Expenses | $9M |
| Selling & Marketing | $1M |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $184M |
| OPERATING INCOME | -$117M |
| Interest Income | $40.9K |
| Interest Expense | $28.9K |
| Other Income/Expenses | $100M |
| INCOME BEFORE TAX | -$117M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $7.0K |
| NET INCOME | -$117M |
| Net Income Deductions | -$196.0K |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $2M |
| EBIT | -$17M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$117M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | $100M |
| OPERATING CASH FLOW | -$39M |
| Capital Expenditure | -$298.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $2M |
| Net Receivables | $419.6K |
| Inventory | $29M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $767.1K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $145M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $281.6K |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2.0B |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $146 |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$129M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $118M |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $145M |
| Total Debt | $17M |
| Net Debt | -$59M |
