| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | — | — | — |
| Op. Income | -$25M | — | — | — | — |
| Gross Margin | 71.9% | — | — | — | — |
| Net Margin | -64.7% | — | — | — | — |
| EPS (Diluted) | $-2.31 | — | — | — | — |
| Free Cash Flow | -$14M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $23M |
| R&D Expenses | $8M |
| Selling & Marketing | $26M |
| General & Administrative | $7M |
| SG&A Expenses | $33M |
| Other Expenses | -$2M |
| Operating Expenses | $46M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$25M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$710.4K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $7M |
| EBIT | -$23M |
| EBITDA | -$16M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $31M |
| Net Receivables | $18M |
| Inventory | $736.7K |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $260M |
| PP&E (Net) | $2M |
| Goodwill | $229M |
| Intangible Assets | $146M |
| Long-Term Investments | $35M |
| Tax Assets | $0 |
| Other Non-Current Assets | $111.5K |
| TOTAL NON-CURRENT ASSETS | $413M |
| TOTAL ASSETS | $673M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $172.0K |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $363.1K |
| Other Non-Current Liabilities | $690.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $81M |
| Common Stock | $25.9K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$793M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $591M |
| Minority Interest | $0 |
| TOTAL EQUITY | $591M |
| TOTAL LIABILITIES & EQUITY | $673M |
| Total Debt | $0 |
| Net Debt | -$187M |
