| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102.0K | $60.0K | $500.0K | 70.0% | -79.6% |
| Op. Income | -$3M | -$3M | -$2M | -23.1% | -40.8% |
| Gross Margin | -5.9% | 33.3% | 100.0% | -39.2pp | -105.9pp |
| Net Margin | -3372.5% | -4990.0% | -529.0% | 1617.5pp | -2843.5pp |
| EPS (Diluted) | $-0.29 | $-0.25 | $-0.23 | -16.0% | -26.1% |
| Free Cash Flow | -$3M | -$2M | -$2M | -90.5% | -38.5% |
| Item | Amount |
|---|---|
| REVENUE | $102.0K |
| Cost of Revenue | $108.0K |
| GROSS PROFIT | -$6.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $16.0K |
| Other Income/Expenses | $55.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $53.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $53.0K |
| Stock-Based Compensation | $444.0K |
| Deferred Income Tax | $69.0K |
| Other Non-Cash Items | $25.0K |
| Change in Working Capital | -$355.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $40.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$54.0K |
| NET CASH FROM INVESTING | -$14.0K |
| Net Debt Issuance | -$32.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $278.0K |
| Inventory | $0 |
| Other Current Assets | $97.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $462.0K |
| Goodwill | $0 |
| Intangible Assets | $605.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $17M |
| Account Payables | $334.0K |
| Short-Term Debt | $177.0K |
| Deferred Revenue | $267.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $70.0K |
| TOTAL NON-CURRENT LIABILITIES | $192.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $0 |
| Additional Paid-In Capital | $63M |
| Retained Earnings | -$63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $299.0K |
| Net Debt | -$15M |
