| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 49.7% |
| Op. Income | -$2M | — | -$3M | — | 23.5% |
| Gross Margin | 11.7% | — | -62.1% | — | 73.8pp |
| Net Margin | -142.9% | — | -398.3% | — | 255.5pp |
| EPS (Diluted) | $-4854.49 | — | $-11106.93 | — | 56.3% |
| Free Cash Flow | -$2M | — | -$770.6K | — | -95.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $200.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $451.0K |
| General & Administrative | $911.7K |
| SG&A Expenses | $1M |
| Other Expenses | -$222 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $351.8K |
| Other Income/Expenses | $284 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $266.8K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$303 |
| NET INCOME | -$2M |
| Net Income Deductions | $530.3K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $459.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$4.9K |
| EPS Diluted | -$4.9K |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $629.1K |
| Stock-Based Compensation | $155.4K |
| Deferred Income Tax | $248.6K |
| Other Non-Cash Items | $105.7K |
| Change in Working Capital | $723.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$18.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$199.3K |
| NET CASH FROM INVESTING | -$217.5K |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $68.8K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $178.2K |
| Goodwill | $571.9K |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $145.7K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $12M |
| Account Payables | $1M |
| Short-Term Debt | $789.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $86.7K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $21M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $4M |
| Net Debt | $2M |
