| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $674.9K | $683.0K | $367.6K | -1.2% | 83.6% |
| Op. Income | -$9M | -$11M | -$16M | 21.0% | 45.1% |
| Gross Margin | 42.1% | 48.2% | 47.7% | -6.1pp | -5.6pp |
| Net Margin | -1259.1% | -1564.8% | -4172.3% | 305.8pp | 2913.2pp |
| EPS (Diluted) | $-4.31 | $-5.46 | $-7.85 | 21.1% | 45.1% |
| Free Cash Flow | -$79M | -$8M | -$291M | -855.7% | 72.9% |
| Item | Amount |
|---|---|
| REVENUE | $674.9K |
| Cost of Revenue | $390.8K |
| GROSS PROFIT | $284.2K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $120.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $125.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $17.7K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $97.3K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $97.3K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$49.3K |
| Other Non-Cash Items | -$119.3K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $70M |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | -$349.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $49.0K |
| NET CASH FROM FINANCING | -$300.5K |
| FREE CASH FLOW | -$79M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $10M |
| Net Receivables | $496.1K |
| Inventory | $911.2K |
| Other Current Assets | -$20.2K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $35M |
| Account Payables | $5M |
| Short-Term Debt | $111.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $29.8K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $635.6K |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $2M |
| Net Debt | -$12M |
