| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $2M | — | 443.9% |
| Op. Income | -$5M | — | -$2M | — | -118.0% |
| Gross Margin | 36.1% | — | -25.8% | — | 61.8pp |
| Net Margin | -134.7% | — | -183.8% | — | 49.1pp |
| EPS (Diluted) | $-0.75 | — | $-0.23 | — | -232.3% |
| Free Cash Flow | -$2M | — | -$8M | — | 75.5% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $388.8K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $377.8K |
| Operating Expenses | $8M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $358.8K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $358.8K |
| Stock-Based Compensation | $131.5K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$333.2K |
| Acquisitions (Net) | -$173.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25.6K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $589.0K |
| Short-Term Investments | $36.5K |
| Net Receivables | $2M |
| Inventory | $5M |
| Other Current Assets | $27.8K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $9M |
| Goodwill | $3M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $869.6K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $30M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $65.0K |
| Deferred Tax Liabilities | $518.9K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $19M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$267.5K |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | -$130.8K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $18M |
| Net Debt | $17M |
