| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $240.3K | $124.4K | $1M | 93.1% | -82.1% |
| Op. Income | -$422.3K | -$1M | -$1M | 64.9% | 66.5% |
| Gross Margin | -11.5% | -104.9% | — | 93.4pp | — |
| Net Margin | -179.0% | -974.4% | -94.0% | 795.4pp | -84.9pp |
| EPS (Diluted) | $-0.32 | $-0.89 | $-0.74 | 64.0% | 56.8% |
| Free Cash Flow | $6.4K | -$6.8K | — | 193.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $240.3K |
| Cost of Revenue | $267.9K |
| GROSS PROFIT | -$27.6K |
| R&D Expenses | $267.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $126.7K |
| Operating Expenses | $394.6K |
| Cost & Expenses | $662.5K |
| OPERATING INCOME | -$422.3K |
| Interest Income | $0 |
| Interest Expense | $7.7K |
| Other Income/Expenses | -$7.7K |
| INCOME BEFORE TAX | -$430.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$430.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$430.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$430.0K |
| D&A | $422.3K |
| EBIT | -$422.3K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$430.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $140.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $124.1K |
| Change in Working Capital | $171.9K |
| OPERATING CASH FLOW | $6.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $6.4K |
| Net Change in Cash | $6.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $16.9K |
| TOTAL CURRENT ASSETS | $35.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.9K |
| TOTAL NON-CURRENT ASSETS | $2.9K |
| TOTAL ASSETS | $38.3K |
| Account Payables | $1M |
| Short-Term Debt | $98.4K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $275.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $275.4K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $8.2K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $38.3K |
| Total Debt | $373.8K |
| Net Debt | $355.3K |
