| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.3K | — | $26.9K | — | -13.5% |
| Op. Income | -$2M | — | -$1M | — | -29.2% |
| Gross Margin | -139.6% | — | 39.3% | — | -179.0pp |
| Net Margin | -3940.4% | — | -4787.0% | — | 846.6pp |
| EPS (Diluted) | $-0.46 | — | $-0.26 | — | -76.9% |
| Free Cash Flow | -$575.6K | — | -$838.3K | — | 31.3% |
| Item | Amount |
|---|---|
| REVENUE | $23.3K |
| Cost of Revenue | $55.7K |
| GROSS PROFIT | -$32.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $35.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $715.9K |
| INCOME BEFORE TAX | -$916.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$916.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$916.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$916.3K |
| D&A | $15.5K |
| EBIT | -$916.3K |
| EBITDA | -$900.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$916.3K |
| Depreciation & Amortization | $15.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $334.8K |
| Change in Working Capital | $134.3K |
| OPERATING CASH FLOW | -$462.7K |
| Capital Expenditure | -$112.9K |
| Acquisitions (Net) | -$109.5K |
| Purchases of Investments | -$145.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$209.2K |
| NET CASH FROM INVESTING | -$576.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$244.5K |
| NET CASH FROM FINANCING | -$244.5K |
| FREE CASH FLOW | -$575.6K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $45.2K |
| Inventory | $376.2K |
| Other Current Assets | $15.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $143.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $605.6K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $6M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $63.2K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $805.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $648.3K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $56.1K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$6M |
| Treasury Stock | -$36.0K |
| Accum. Other Comp. Income | -$119.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $987.7K |
| Net Debt | -$3M |
