| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $213.2K | $0 | $6 | — | 3553133.3% |
| Op. Income | -$5M | -$6M | -$136M | 5.2% | 96.1% |
| Gross Margin | -1617.3% | — | -1978233333.3% | — | 1978231716.1pp |
| Net Margin | -2382.4% | — | -2259333333.3% | — | 2259330950.9pp |
| EPS (Diluted) | $-1.11 | $-1.20 | $-29.83 | 7.5% | 96.3% |
| Free Cash Flow | -$5M | -$6M | -$6M | 20.0% | 27.5% |
| Item | Amount |
|---|---|
| REVENUE | $213.2K |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$4M |
| Operating Expenses | $2M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $184.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $282.9K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $34.2K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $80.8K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$98.0K |
| Change in Working Capital | -$747.9K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$12.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $56.2K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $872.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $872.7K |
| TOTAL ASSETS | $46M |
| Account Payables | $993.0K |
| Short-Term Debt | $204.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $472.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $280.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $45.7K |
| Additional Paid-In Capital | $372M |
| Retained Earnings | -$328M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $484.4K |
| Net Debt | -$43M |
