| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $7M | 0.0% | -44.0% |
| Op. Income | -$408.5K | -$408.5K | -$7M | 0.0% | 93.9% |
| Gross Margin | 34.4% | 34.4% | -77.3% | -0.0pp | 111.8pp |
| Net Margin | -9.6% | -9.6% | -226.1% | 0.0pp | 216.5pp |
| EPS (Diluted) | $-82.65 | $-82.65 | $-3950.25 | 0.0% | 97.9% |
| Free Cash Flow | -$103.6K | -$103.6K | $803.0K | 0.0% | -112.9% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $268.2K |
| General & Administrative | $806.5K |
| SG&A Expenses | $1M |
| Other Expenses | $517.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$408.5K |
| Interest Income | $14.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$16.5K |
| INCOME BEFORE TAX | -$425.0K |
| Income Tax Expense | -$11.9K |
| Net Income from Continuing Ops | -$357.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$357.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$357.0K |
| D&A | $135.8K |
| EBIT | -$376.9K |
| EBITDA | -$241.0K |
| EPS | -$83 |
| EPS Diluted | -$83 |
| Item | Amount |
|---|---|
| Net Income | -$357.0K |
| Depreciation & Amortization | $128.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $74.5K |
| Change in Working Capital | $50.7K |
| OPERATING CASH FLOW | -$103.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $150.4K |
| NET CASH FROM INVESTING | $150.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9.7K |
| NET CASH FROM FINANCING | $9.7K |
| FREE CASH FLOW | -$103.6K |
| Net Change in Cash | $21M |
