| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $339.0K | $102.0K | $234.2K | 232.4% | 44.8% |
| Op. Income | -$952.0K | $2M | -$1M | -146.0% | 16.9% |
| Gross Margin | 37.2% | 85.3% | 53.5% | -48.1pp | -16.3pp |
| Net Margin | -262.8% | 2160.8% | -553.9% | -2423.6pp | 291.0pp |
| EPS (Diluted) | $-0.03 | $0.05 | $-0.05 | -151.6% | 50.3% |
| Free Cash Flow | -$2M | -$1M | -$981.7K | -36.5% | -86.4% |
| Item | Amount |
|---|---|
| REVENUE | $339.0K |
| Cost of Revenue | $213.0K |
| GROSS PROFIT | $126.0K |
| R&D Expenses | $761.0K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$952.0K |
| Interest Income | $17.0K |
| Interest Expense | $12.0K |
| Other Income/Expenses | $61.0K |
| INCOME BEFORE TAX | -$891.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$891.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$891.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$891.0K |
| D&A | $159.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$891.0K |
| Depreciation & Amortization | $159.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $137.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$934.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$34.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$462.0K |
| NET CASH FROM INVESTING | -$493.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $127.0K |
| NET CASH FROM FINANCING | $127.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $142.0K |
| Inventory | $156.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $704.0K |
| Goodwill | $9M |
| Intangible Assets | $16M |
| Long-Term Investments | $259.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $35.0K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $32M |
| Account Payables | $1M |
| Short-Term Debt | $738.0K |
| Deferred Revenue | $456.0K |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $52.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $64M |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $790.0K |
| Net Debt | -$3M |
