| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $496.3K | — | $60.5K | — | 720.5% |
| Op. Income | -$3M | — | -$3M | — | 2.1% |
| Gross Margin | -284.7% | — | -1252.9% | — | 968.3pp |
| Net Margin | -581.0% | — | -11019.5% | — | 10438.4pp |
| EPS (Diluted) | $-8.53 | — | $-24.32 | — | 64.9% |
| Free Cash Flow | -$1M | — | -$3M | — | 42.1% |
| Item | Amount |
|---|---|
| REVENUE | $496.3K |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $988.2K |
| Selling & Marketing | $175.9K |
| General & Administrative | $378.0K |
| SG&A Expenses | $553.9K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $441.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$266.7K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $117.7K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $183.6K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | -$270.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$169.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$15.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$67.2K |
| NET CASH FROM INVESTING | -$82.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $629.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $525.4K |
| Short-Term Investments | $0 |
| Net Receivables | $482.6K |
| Inventory | $535.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $824.7K |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $14M |
| Account Payables | $54.9K |
| Short-Term Debt | $6M |
| Deferred Revenue | $643.2K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $980.3K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $13M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $1M |
| TOTAL EQUITY | $56.4K |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $7M |
| Net Debt | $6M |
