| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | — | — | — |
| Op. Income | -$50M | — | — | — | — |
| Gross Margin | 19.0% | — | — | — | — |
| Net Margin | -356.9% | — | — | — | — |
| EPS (Diluted) | $-3.23 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $10M |
| R&D Expenses | $700.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $7M |
| Operating Expenses | $53M |
| Cost & Expenses | $95M |
| OPERATING INCOME | -$50M |
| Interest Income | $7M |
| Interest Expense | $2M |
| Other Income/Expenses | -$133M |
| INCOME BEFORE TAX | -$183M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$185M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $6M |
| NET INCOME | -$184M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | -$185M |
| D&A | $7M |
| EBIT | -$181M |
| EBITDA | -$174M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$184M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $140M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $8M |
| Other Current Assets | $63M |
| TOTAL CURRENT ASSETS | $296M |
| PP&E (Net) | $19M |
| Goodwill | $149M |
| Intangible Assets | $12M |
| Long-Term Investments | $151M |
| Tax Assets | $2M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $377M |
| TOTAL ASSETS | $673M |
| Account Payables | $409.0K |
| Short-Term Debt | $85M |
| Deferred Revenue | $73M |
| Other Current Liabilities | $142M |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $246M |
| Common Stock | $108M |
| Additional Paid-In Capital | $277M |
| Retained Earnings | $529M |
| Treasury Stock | -$287M |
| Accum. Other Comp. Income | -$199M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $427M |
| Minority Interest | $0 |
| TOTAL EQUITY | $427M |
| TOTAL LIABILITIES & EQUITY | $673M |
| Total Debt | $85M |
| Net Debt | $39M |
