| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $15M | — | -17.6% | — |
| Op. Income | -$4M | -$612.0K | — | -499.7% | — |
| Gross Margin | 68.2% | 64.2% | — | 4.1pp | — |
| Net Margin | -51.6% | -22.2% | — | -29.4pp | — |
| EPS (Diluted) | $-3.54 | $-1.76 | — | -101.1% | — |
| Free Cash Flow | $4M | $4M | — | -11.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $4M |
| Operating Expenses | $12M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $101.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $3M |
| EBIT | -$4M |
| EBITDA | -$405.0K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $813.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$791.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$442.0K |
| NET CASH FROM INVESTING | -$791.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $731.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $41M |
| Inventory | $673.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $14M |
| Goodwill | $9M |
| Intangible Assets | $10M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $526.0K |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $99M |
| Account Payables | $38M |
| Short-Term Debt | $43M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $205.0K |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $135M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $369M |
| Retained Earnings | -$396M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $10.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$35M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$37M |
| TOTAL LIABILITIES & EQUITY | $99M |
| Total Debt | $62M |
| Net Debt | $45M |
