| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $11M | — | -82.4% | — |
| Op. Income | -$14M | -$3M | — | -419.3% | — |
| Gross Margin | -588.7% | -4.0% | — | -584.7pp | — |
| Net Margin | -726.0% | -22.9% | — | -703.1pp | — |
| EPS (Diluted) | $-0.65 | $-0.12 | — | -441.7% | — |
| Free Cash Flow | -$14M | $36M | — | -138.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$13M |
| Operating Expenses | $3M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$14M |
| Interest Income | $255.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $255.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $210.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $549.0K |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $549.0K |
| Stock-Based Compensation | $167.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $55.0K |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$953.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $80.0K |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $3M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $506.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $317.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $44M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.0K |
| Other Equity | -$48M |
| TOTAL STOCKHOLDERS' EQUITY | -$58M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$58M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $0 |
| Net Debt | -$35M |
