| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $715.0K | $556.2K | — | 28.5% | — |
| Op. Income | -$1M | -$869.6K | — | -24.2% | — |
| Gross Margin | 18.8% | 62.7% | — | -43.9pp | — |
| Net Margin | -182.9% | -190.9% | — | 8.1pp | — |
| EPS (Diluted) | $-313.28 | $-255.56 | — | -22.6% | — |
| Free Cash Flow | -$636.4K | -$1M | — | 41.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $715.0K |
| Cost of Revenue | $580.4K |
| GROSS PROFIT | $134.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $297.3K |
| General & Administrative | $917.6K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $212.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$226.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $800 |
| 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 | $11.4K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$313 |
| EPS Diluted | -$313 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $11.4K |
| Stock-Based Compensation | $40.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$30.0K |
| Change in Working Capital | $650.4K |
| OPERATING CASH FLOW | -$635.8K |
| Capital Expenditure | -$559 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.1K |
| NET CASH FROM INVESTING | $11.5K |
| Net Debt Issuance | $549.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25.6K |
| NET CASH FROM FINANCING | $574.8K |
| FREE CASH FLOW | -$636.4K |
| Net Change in Cash | -$49.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $69.8K |
| Goodwill | $0 |
| Intangible Assets | $2.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $43.5K |
| TOTAL NON-CURRENT ASSETS | $116.1K |
| TOTAL ASSETS | $1M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $573.9K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $799.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.7K |
| TOTAL NON-CURRENT LIABILITIES | $807.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $5M |
| Net Debt | $5M |
