| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.9K | $0 | -$4.9K | — | 401.5% |
| Op. Income | -$169.8K | -$574.6K | -$385.0K | 70.4% | 55.9% |
| Gross Margin | 50.0% | — | 195.9% | — | -145.9pp |
| Net Margin | -943.3% | — | 7406.3% | — | -8349.6pp |
| EPS (Diluted) | $-0.10 | $-0.39 | $-0.29 | 74.4% | 65.5% |
| Free Cash Flow | $863.2K | -$528.4K | -$241.7K | 263.4% | 457.1% |
| Item | Amount |
|---|---|
| REVENUE | $14.9K |
| Cost of Revenue | $7.4K |
| GROSS PROFIT | $7.4K |
| R&D Expenses | $35.1K |
| Selling & Marketing | $16.2K |
| General & Administrative | $118.4K |
| SG&A Expenses | $134.7K |
| Other Expenses | $839 |
| Operating Expenses | $169.8K |
| Cost & Expenses | $169.8K |
| OPERATING INCOME | -$169.8K |
| Interest Income | $28.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $29.6K |
| INCOME BEFORE TAX | -$140.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$140.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$140.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$140.2K |
| D&A | $8.0K |
| EBIT | -$169.8K |
| EBITDA | -$161.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$140.2K |
| Depreciation & Amortization | $8.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$501.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$47.5K |
| NET CASH FROM INVESTING | -$501.9K |
| Net Debt Issuance | $76.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $400.0K |
| NET CASH FROM FINANCING | $74.8K |
| FREE CASH FLOW | $863.2K |
| Net Change in Cash | $730.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $73.3K |
| Other Current Assets | $71.8K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $41.1K |
| Goodwill | $0 |
| Intangible Assets | $555.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $600.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $7M |
| Account Payables | $13.1K |
| Short-Term Debt | $86.7K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $234.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $20.9K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $189.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $86.7K |
| Net Debt | -$6M |
