| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | — | — | — | — |
| Op. Income | -$23M | — | — | — | — |
| Gross Margin | -14.6% | — | — | — | — |
| Net Margin | -28.0% | — | — | — | — |
| EPS (Diluted) | $-6.52 | — | — | — | — |
| Free Cash Flow | -$19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $99M |
| GROSS PROFIT | -$13M |
| R&D Expenses | $6M |
| Selling & Marketing | $718.5K |
| General & Administrative | $9M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $108M |
| OPERATING INCOME | -$23M |
| Interest Income | $540.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$28.3K |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $187.5K |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $4M |
| EBIT | -$23M |
| EBITDA | -$20M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$73M |
| Change in Working Capital | $79M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $154.3K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $13M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$18M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $83M |
| Account Payables | $12M |
| Short-Term Debt | $5M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $14.3K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $8M |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $83M |
| Total Debt | $24M |
| Net Debt | $20M |
