| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $8M | $8M | 10.6% | 8.1% |
| Op. Income | -$1M | $20.8K | -$494.5K | -5272.0% | -117.7% |
| Gross Margin | 32.3% | 39.3% | 30.1% | -6.9pp | 2.2pp |
| Net Margin | -20.1% | -4.5% | -10.0% | -15.7pp | -10.2pp |
| EPS (Diluted) | $-0.07 | $-0.01 | $-0.03 | -401.5% | -132.0% |
| Free Cash Flow | $126.9K | -$69.2K | -$89.7K | 283.4% | 241.5% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $3M |
| R&D Expenses | $522.2K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$65.7K |
| Operating Expenses | $4M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $123.6K |
| Other Income/Expenses | -$189.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $495.7K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $923.2K |
| EBIT | -$1M |
| EBITDA | -$219.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $923.2K |
| Stock-Based Compensation | $98.5K |
| Deferred Income Tax | $378.0K |
| Other Non-Cash Items | $563.7K |
| Change in Working Capital | $183.5K |
| OPERATING CASH FLOW | $385.2K |
| Capital Expenditure | -$258.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $366.5K |
| NET CASH FROM INVESTING | $108.1K |
| Net Debt Issuance | -$244.0K |
| Common Stock Repurchased | -$3.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.5K |
| NET CASH FROM FINANCING | -$247.5K |
| FREE CASH FLOW | $126.9K |
| Net Change in Cash | -$36.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $12M |
| Goodwill | $6M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $652.0K |
| Other Non-Current Assets | $289.5K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $46M |
| Account Payables | $2M |
| Short-Term Debt | $581.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $72.2K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $518.4K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $258.1K |
| Additional Paid-In Capital | $230M |
| Retained Earnings | -$198M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $808.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $7M |
| Net Debt | $2M |
