| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -21.6% | -2.1% |
| Op. Income | -$445.0K | $203.0K | -$2.0K | -319.2% | -22150.0% |
| Gross Margin | 28.1% | 50.1% | 51.9% | -22.0pp | -23.8pp |
| Net Margin | -21.5% | 5.1% | 2.7% | -26.6pp | -24.1pp |
| EPS (Diluted) | $-0.06 | $0.02 | $0.00 | -376.5% | -1276.6% |
| Free Cash Flow | -$122.0K | $591.0K | -$330.0K | -120.6% | 63.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $476.0K |
| R&D Expenses | $284.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $637.0K |
| Other Expenses | $0 |
| Operating Expenses | $921.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$445.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$10.0K |
| INCOME BEFORE TAX | -$455.0K |
| Income Tax Expense | -$92.0K |
| Net Income from Continuing Ops | -$363.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$363.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$363.0K |
| D&A | $135.0K |
| EBIT | -$445.0K |
| EBITDA | -$310.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$363.0K |
| Depreciation & Amortization | -$260.0K |
| Stock-Based Compensation | $20.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $531.0K |
| OPERATING CASH FLOW | -$72.0K |
| Capital Expenditure | -$50.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27.0K |
| NET CASH FROM INVESTING | -$50.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$122.0K |
| Net Change in Cash | -$99.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $730.0K |
| Inventory | $927.0K |
| Other Current Assets | $32.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $836.0K |
| Goodwill | $0 |
| Intangible Assets | $171.0K |
| Long-Term Investments | $0 |
| Tax Assets | $435.0K |
| Other Non-Current Assets | $59.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $9M |
| Account Payables | $218.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $13.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $687.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $74.0K |
| TOTAL LIABILITIES | $761.0K |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$93.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $220.0K |
| Net Debt | -$6M |
