| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | $7M | -0.2% | 76.1% |
| Op. Income | -$2M | -$394.0K | -$3M | -477.9% | 33.0% |
| Gross Margin | 25.8% | 31.1% | 17.3% | -5.3pp | 8.5pp |
| Net Margin | -17.9% | -2.4% | -167.4% | -15.5pp | 149.5pp |
| EPS (Diluted) | $-0.26 | $-0.04 | $-1.41 | -622.2% | 81.6% |
| Free Cash Flow | $596.0K | -$1M | $137.0K | 158.3% | 335.0% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $26.0K |
| Other Income/Expenses | -$66.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $18.0K |
| 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 | $700.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $500.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $121.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$592.0K |
| Acquisitions (Net) | $592.0K |
| Purchases of Investments | -$505.0K |
| Sales/Maturities of Investments | $825.0K |
| Other Investing Activities | -$592.0K |
| NET CASH FROM INVESTING | -$272.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $596.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $8M |
| Net Receivables | $13M |
| Inventory | $23M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $617.0K |
| Long-Term Investments | $800.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $87M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $9M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$2M |
| Treasury Stock | -$841.0K |
| Accum. Other Comp. Income | $46.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $0 |
| Net Debt | -$4M |
