| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 6.6% | — |
| Op. Income | -$2M | -$2M | — | -5.6% | — |
| Gross Margin | -11.1% | 27.4% | — | -38.4pp | — |
| Net Margin | 83.7% | -74.1% | — | 157.8pp | — |
| EPS (Diluted) | $0.42 | $-0.41 | — | 203.6% | — |
| Free Cash Flow | -$3M | -$955.9K | — | -185.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$200.2K |
| R&D Expenses | $23.4K |
| Selling & Marketing | $201.7K |
| General & Administrative | $947.8K |
| SG&A Expenses | $2M |
| Other Expenses | -$1M |
| Operating Expenses | $657.0K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $511.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $968.3K |
| Income Tax Expense | -$268.9K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $102.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $122.0K |
| Stock-Based Compensation | $594.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$458.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$666.5K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $6M |
| Other Current Assets | $415.1K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $3M |
| Goodwill | $217.8K |
| Intangible Assets | $757.8K |
| Long-Term Investments | $666.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $65.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $23M |
| Account Payables | $724.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $651.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $939.1K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $19M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $1M |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $651.1K |
| Net Debt | -$10M |
