| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | — | 31.1% | — |
| Op. Income | -$2M | -$526.5K | — | -199.5% | — |
| Gross Margin | 36.6% | 38.6% | — | -2.1pp | — |
| Net Margin | -101.2% | -47.6% | — | -53.6pp | — |
| EPS (Diluted) | $-9.18 | $-2.48 | — | -270.2% | — |
| Free Cash Flow | -$258.2K | -$19.5K | — | -1226.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $636.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $44.5K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $323.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$183.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $323.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $316.8K |
| Stock-Based Compensation | $465.4K |
| Deferred Income Tax | $593.8K |
| Other Non-Cash Items | $20.6K |
| Change in Working Capital | $106.0K |
| OPERATING CASH FLOW | -$258.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$85 |
| Net Debt Issuance | $404.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$216.1K |
| NET CASH FROM FINANCING | $188.4K |
| FREE CASH FLOW | -$258.2K |
| Net Change in Cash | -$69.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.7K |
| Short-Term Investments | $0 |
| Net Receivables | $123.1K |
| Inventory | $0 |
| Other Current Assets | $484.9K |
| TOTAL CURRENT ASSETS | $647.0K |
| PP&E (Net) | $1M |
| Goodwill | $9M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.0K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $17M |
| Account Payables | $102.1K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $352.7K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $822.1K |
| TOTAL STOCKHOLDERS' EQUITY | $642.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $642.3K |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $13M |
| Net Debt | $13M |
