| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.0K | $6.0K | $0 | 433.3% | — |
| Op. Income | -$2M | -$2M | -$1M | 2.1% | -23.7% |
| Gross Margin | 37.5% | 100.0% | — | -62.5pp | — |
| Net Margin | -3918.8% | -22500.0% | — | 18581.3pp | — |
| EPS (Diluted) | $-124.04 | $-150.00 | $-58.03 | 17.3% | -113.8% |
| Free Cash Flow | -$1M | -$2M | -$815.0K | 13.5% | -76.6% |
| Item | Amount |
|---|---|
| REVENUE | $32.0K |
| Cost of Revenue | $20.0K |
| GROSS PROFIT | $12.0K |
| R&D Expenses | $450.0K |
| Selling & Marketing | $542.0K |
| General & Administrative | $585.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Expense | $59.0K |
| Other Income/Expenses | $311.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $9.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$124 |
| EPS Diluted | -$124 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $9.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$200.2K |
| Change in Working Capital | $89.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$83.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$2.2K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$85.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $271.3K |
| NET CASH FROM FINANCING | $271.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $91.0K |
| Inventory | $0 |
| Other Current Assets | $263.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $26.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $440.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $706.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $659.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$539.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $761.0K |
| Net Debt | -$442.0K |
