| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68.5K | $4.2K | $0 | 1540.9% | — |
| Op. Income | -$605.8K | $980.5K | $1M | -161.8% | -159.9% |
| Gross Margin | 82.0% | 100.0% | — | -18.0pp | — |
| Net Margin | -874.2% | -23874.9% | — | 23000.7pp | — |
| EPS (Diluted) | $-12.57 | $-13.00 | $0.00 | 3.3% | -Infinity% |
| Free Cash Flow | -$797.5K | -$1M | -$1M | 25.8% | 27.0% |
| Item | Amount |
|---|---|
| REVENUE | $68.5K |
| Cost of Revenue | $12.3K |
| GROSS PROFIT | $56.2K |
| R&D Expenses | $402.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $259.9K |
| Other Expenses | $0 |
| Operating Expenses | $662.0K |
| Cost & Expenses | $674.3K |
| OPERATING INCOME | -$605.8K |
| Interest Income | $11.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $6.9K |
| INCOME BEFORE TAX | -$598.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$598.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$598.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$598.9K |
| D&A | $12.3K |
| EBIT | -$598.9K |
| EBITDA | -$586.5K |
| EPS | -$5 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$598.9K |
| Depreciation & Amortization | $12.3K |
| Stock-Based Compensation | $60.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.8K |
| Change in Working Capital | -$272.5K |
| OPERATING CASH FLOW | -$796.6K |
| Capital Expenditure | -$878 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$878 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$797.5K |
| Net Change in Cash | -$803.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $419.0K |
| Short-Term Investments | $0 |
| Net Receivables | $70.0K |
| Inventory | $184.0K |
| Other Current Assets | $21.7K |
| TOTAL CURRENT ASSETS | $718.0K |
| PP&E (Net) | $321.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $57.0K |
| TOTAL NON-CURRENT ASSETS | $378.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $195.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $191.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $236.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $162.0K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | -$91M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $124.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $378.0K |
| Net Debt | -$41.0K |
