| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $433.2K | $454.5K | $686.9K | -4.7% | -36.9% |
| Op. Income | -$2M | -$2M | -$2M | 0.4% | -9.7% |
| Gross Margin | 1.9% | 15.3% | 26.0% | -13.4pp | -24.1pp |
| Net Margin | -401.4% | -373.7% | -74.6% | -27.7pp | -326.8pp |
| EPS (Diluted) | $-0.06 | $-0.06 | $-0.02 | -1.3% | -229.7% |
| Free Cash Flow | -$1M | -$2M | -$1M | 9.1% | -14.0% |
| Item | Amount |
|---|---|
| REVENUE | $433.2K |
| Cost of Revenue | $424.8K |
| GROSS PROFIT | $8.4K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$421.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $207.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $207.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $9.4K |
| 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 | $2M |
| EBIT | -$2M |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $136.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $59.9K |
| Change in Working Capital | $141.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $221.6K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $161.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $29M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $51.3K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $37M |
| Account Payables | $793.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $78.6K |
| Other Current Liabilities | $242.0K |
| 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 | $39.6K |
| Additional Paid-In Capital | $96M |
| Retained Earnings | -$41M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $0 |
| Net Debt | -$5M |
