| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $359.5K | $329.8K | $200.5K | 9.0% | 79.3% |
| Op. Income | -$2M | -$222.3K | -$242.0K | -733.9% | -665.9% |
| Gross Margin | 91.4% | 84.2% | 53.7% | 7.1pp | 37.7pp |
| Net Margin | -412.6% | -1871.1% | -135.0% | 1458.5pp | -277.6pp |
| EPS (Diluted) | $-3.15 | $-19.91 | $-0.86 | 84.2% | -264.4% |
| Free Cash Flow | -$3M | $9.0K | -$95.4K | -28708.5% | -2593.6% |
| Item | Amount |
|---|---|
| REVENUE | $359.5K |
| Cost of Revenue | $31.0K |
| GROSS PROFIT | $328.5K |
| R&D Expenses | $3.9K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $26.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $16.5K |
| Other Income/Expenses | $396.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $26.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $251.0K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $26.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$4 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $26.0K |
| Stock-Based Compensation | $557.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $162.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$63.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23.0K |
| NET CASH FROM INVESTING | -$40.8K |
| Net Debt Issuance | -$309.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $164.3K |
| Inventory | $35.5K |
| Other Current Assets | $5.1K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $179.3K |
| Goodwill | $0 |
| Intangible Assets | $1.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $180.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $503.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $24.7K |
| Other Current Liabilities | $31.7K |
| TOTAL CURRENT LIABILITIES | $685.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $68.1K |
| TOTAL LIABILITIES | $753.7K |
| Common Stock | $20M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $99.5K |
| Net Debt | -$2M |
