| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70.3K | — | — | — | — |
| Op. Income | -$187.9K | — | — | — | — |
| Gross Margin | -21.8% | — | — | — | — |
| Net Margin | -340.1% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | -$104.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $70.3K |
| Cost of Revenue | $85.7K |
| GROSS PROFIT | -$15.3K |
| R&D Expenses | $62.6K |
| Selling & Marketing | $45.4K |
| General & Administrative | $142.6K |
| SG&A Expenses | $187.9K |
| Other Expenses | $3.9K |
| Operating Expenses | $254.4K |
| Cost & Expenses | $258.2K |
| OPERATING INCOME | -$187.9K |
| Interest Income | $0 |
| Interest Expense | $50.5K |
| Other Income/Expenses | -$51.4K |
| INCOME BEFORE TAX | -$239.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$239.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$239.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$239.3K |
| D&A | $5.2K |
| EBIT | -$188.8K |
| EBITDA | -$183.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$239.3K |
| Depreciation & Amortization | $13.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16.1K |
| Change in Working Capital | $105.8K |
| OPERATING CASH FLOW | -$104.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7.6K |
| NET CASH FROM FINANCING | -$7.6K |
| FREE CASH FLOW | -$104.1K |
| Net Change in Cash | -$6.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203.6K |
| Short-Term Investments | $0 |
| Net Receivables | $40.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $260.0K |
| PP&E (Net) | $456.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $456.0K |
| TOTAL ASSETS | $716.0K |
| Account Payables | $200.1K |
| Short-Term Debt | $173.7K |
| Deferred Revenue | $2.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $459.7K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $106.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $716.0K |
| Total Debt | $2M |
| Net Debt | $2M |
