| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $222.1K | $142.1K | $648.1K | 56.3% | -65.7% |
| Op. Income | -$1M | -$2M | -$3M | 8.9% | 55.1% |
| Gross Margin | -273.1% | 100.0% | 100.0% | -373.1pp | -373.1pp |
| Net Margin | -661.6% | -1131.1% | -503.0% | 469.5pp | -158.6pp |
| EPS (Diluted) | $-0.34 | $-0.43 | $-1.05 | 20.9% | 67.6% |
| Free Cash Flow | -$2M | -$2M | -$36M | -8.1% | 95.0% |
| Item | Amount |
|---|---|
| REVENUE | $222.1K |
| Cost of Revenue | $828.7K |
| GROSS PROFIT | -$606.6K |
| R&D Expenses | $828.7K |
| Selling & Marketing | $0 |
| General & Administrative | $876.7K |
| SG&A Expenses | $876.7K |
| Other Expenses | -$828.7K |
| Operating Expenses | $876.7K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $14.0K |
| 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 | $42.7K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $42.7K |
| Stock-Based Compensation | $128.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$486.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $450 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $6M |
| Net Receivables | $88.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $442.8K |
| Goodwill | $0 |
| Intangible Assets | $6.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $119.6K |
| TOTAL NON-CURRENT ASSETS | $568.9K |
| TOTAL ASSETS | $11M |
| Account Payables | $898.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $898.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $5.2K |
| Additional Paid-In Capital | $81M |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$757 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $0 |
| Net Debt | -$4M |
