| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $912.0K | — | — | — | — |
| Op. Income | -$26M | — | — | — | — |
| Gross Margin | -541.0% | — | — | — | — |
| Net Margin | -3175.7% | — | — | — | — |
| EPS (Diluted) | $-4.38 | — | — | — | — |
| Free Cash Flow | -$8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $912.0K |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $7M |
| Selling & Marketing | $9M |
| General & Administrative | $7M |
| SG&A Expenses | $16M |
| Other Expenses | -$16M |
| Operating Expenses | $24M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $159.0K |
| Other Income/Expenses | -$281.0K |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | -$625.0K |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $2M |
| EBIT | -$23M |
| EBITDA | -$21M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $50.0K |
| Stock-Based Compensation | $599.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$31.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $36.5K |
| NET CASH FROM INVESTING | -$31.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $51.0K |
| Net Receivables | $7M |
| Inventory | $1M |
| Other Current Assets | $54.0K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $41M |
| Account Payables | $5M |
| Short-Term Debt | $565.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $909.0K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $690.0K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $71M |
| Additional Paid-In Capital | $136M |
| Retained Earnings | -$187M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$704.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $11M |
| Net Debt | -$11M |
