| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108.6K | $41.4K | $10.8K | 162.0% | 903.1% |
| Op. Income | -$2M | -$2M | -$2M | 1.6% | 11.0% |
| Gross Margin | 51.4% | 50.8% | 13.2% | 0.5pp | 38.1pp |
| Net Margin | -1598.1% | -4218.2% | -18000.3% | 2620.1pp | 16402.1pp |
| EPS (Diluted) | $-2.28 | $-3.03 | $-3.60 | 24.8% | 36.7% |
| Free Cash Flow | -$2M | -$1M | -$999.5K | -33.0% | -64.9% |
| Item | Amount |
|---|---|
| REVENUE | $108.6K |
| Cost of Revenue | $52.8K |
| GROSS PROFIT | $55.8K |
| R&D Expenses | $380.5K |
| Selling & Marketing | $291.1K |
| General & Administrative | $988.4K |
| SG&A Expenses | $1M |
| Other Expenses | $19.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $4.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$111.6K |
| 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 | $19.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $19.1K |
| Stock-Based Compensation | $517.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $127.0K |
| Change in Working Capital | -$541.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$36.2K |
| Acquisitions (Net) | -$2.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$38.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $893.1K |
| Short-Term Investments | $0 |
| Net Receivables | $131.4K |
| Inventory | $197.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $196.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $434.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $631.1K |
| TOTAL ASSETS | $2M |
| Account Payables | $6.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $328.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $150.0K |
| TOTAL NON-CURRENT LIABILITIES | $150.0K |
| TOTAL LIABILITIES | $478.1K |
| Common Stock | $17.3K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$893.1K |
