| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $619.2K | $619.2K | — | 0.0% | — |
| Op. Income | -$499.0K | -$499.0K | — | 0.0% | — |
| Gross Margin | 70.5% | 70.5% | — | 0.0pp | — |
| Net Margin | -82.7% | -82.7% | — | 0.0pp | — |
| EPS (Diluted) | $-3.98 | $-3.98 | — | 0.0% | — |
| Free Cash Flow | -$393.5K | -$393.5K | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $619.2K |
| Cost of Revenue | $182.9K |
| GROSS PROFIT | $436.3K |
| R&D Expenses | $271.9K |
| Selling & Marketing | $43.4K |
| General & Administrative | $544.3K |
| SG&A Expenses | $587.7K |
| Other Expenses | $75.8K |
| Operating Expenses | $935.3K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$499.0K |
| Interest Income | $12.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$12.6K |
| INCOME BEFORE TAX | -$511.7K |
| Income Tax Expense | $1.3K |
| Net Income from Continuing Ops | -$513.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$512.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$512.2K |
| D&A | $75.8K |
| EBIT | -$499.0K |
| EBITDA | -$423.3K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$512.2K |
| Depreciation & Amortization | $75.8K |
| Stock-Based Compensation | $11.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$61.3K |
| Change in Working Capital | $92.6K |
| OPERATING CASH FLOW | -$393.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$138.7K |
| NET CASH FROM INVESTING | -$138.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $653.8K |
| NET CASH FROM FINANCING | $653.8K |
| FREE CASH FLOW | -$393.5K |
| Net Change in Cash | $121.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $331.8K |
| Short-Term Investments | $0 |
| Net Receivables | $87.8K |
| Inventory | $0 |
| Other Current Assets | $100.6K |
| TOTAL CURRENT ASSETS | $558.5K |
| PP&E (Net) | $1M |
| Goodwill | $1M |
| Intangible Assets | $8.8K |
| Long-Term Investments | $962.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $47.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $150.5K |
| Short-Term Debt | $115.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $339.7K |
| TOTAL CURRENT LIABILITIES | $659.1K |
| Long-Term Debt | $717.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $19.3K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$225.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$72.2K |
| Minority Interest | $163.2K |
| TOTAL EQUITY | $91.1K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $832.3K |
| Net Debt | $500.5K |
