| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $152.0K | $150.0K | $478.0K | 1.3% | -68.2% |
| Op. Income | -$6M | -$6M | -$5M | 1.9% | -6.9% |
| Gross Margin | -144.7% | 40.7% | 96.0% | -185.4pp | -240.8pp |
| Net Margin | -3507.2% | -3725.3% | -1070.3% | 218.1pp | -2436.9pp |
| EPS (Diluted) | $-167.87 | $-188.76 | $-183.01 | 11.1% | 8.3% |
| Free Cash Flow | -$5M | -$5M | -$5M | 14.1% | 11.7% |
| Item | Amount |
|---|---|
| REVENUE | $152.0K |
| Cost of Revenue | $372.0K |
| GROSS PROFIT | -$220.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $294.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $102.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$168 |
| EPS Diluted | -$168 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $102.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$664.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | -$416.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$75.0K |
| NET CASH FROM INVESTING | -$509.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $574.0K |
| Inventory | $598.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $1M |
| Goodwill | $1M |
| Intangible Assets | $582.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $10M |
| Account Payables | $2M |
| Short-Term Debt | $172.0K |
| Deferred Revenue | $430.0K |
| Other Current Liabilities | $802.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $245.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $710.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $111M |
| Retained Earnings | -$105M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$902.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $637.0K |
| Net Debt | -$5M |
