| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $582.3K | 0.0% | 646.7% |
| Op. Income | -$15M | -$15M | -$16M | 0.0% | 1.9% |
| Gross Margin | -258.7% | -258.7% | -2139.3% | 0.0pp | 1880.6pp |
| Net Margin | -344.6% | -344.6% | -2766.8% | 0.0pp | 2422.2pp |
| EPS (Diluted) | $-0.70 | $-0.70 | $-0.76 | 0.0% | 8.3% |
| Free Cash Flow | -$18M | -$18M | -$15M | 0.0% | -23.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $16M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$15M |
| Interest Income | $489.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $462.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $7.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $150.8K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $553.0K |
| Stock-Based Compensation | $643.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $672.0K |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$309.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | $23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $56.0K |
| NET CASH FROM FINANCING | $56.0K |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $25M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $982.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $134M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $23M |
| Other Current Liabilities | $497.6K |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $65M |
| Common Stock | $3M |
| Additional Paid-In Capital | $233M |
| Retained Earnings | -$167M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $134M |
| Total Debt | $3M |
| Net Debt | -$93M |
