| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $7M | — | -60.5% |
| Op. Income | -$1M | — | -$585.7K | — | -85.4% |
| Gross Margin | 74.8% | — | 80.1% | — | -5.3pp |
| Net Margin | -306.2% | — | -8.5% | — | -297.7pp |
| EPS (Diluted) | $-1.15 | — | $-0.08 | — | -1302.4% |
| Free Cash Flow | -$270.5K | — | -$662.0K | — | 59.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $650.2K |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $200.5K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$1M |
| Interest Income | $82.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $11.1K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $13 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $181.9K |
| EBIT | -$1M |
| EBITDA | -$903.8K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $181.9K |
| Stock-Based Compensation | $151.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $578.8K |
| OPERATING CASH FLOW | -$178.6K |
| Capital Expenditure | -$91.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $74.3K |
| NET CASH FROM INVESTING | -$17.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.0K |
| NET CASH FROM FINANCING | -$2.0K |
| FREE CASH FLOW | -$270.5K |
| Net Change in Cash | -$198.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $130.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1M |
| Goodwill | $6M |
| Intangible Assets | $627.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $235.1K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $12M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $583.1K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $6.9K |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$13M |
| Treasury Stock | -$2.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $761.6K |
| Net Debt | -$3M |
