| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.6K | $82.6K | $82.5K | -76.3% | -76.3% |
| Op. Income | -$616.1K | -$330.6K | -$515.8K | -86.4% | -19.5% |
| Gross Margin | -544.8% | -28.5% | 0.5% | -516.2pp | -545.3pp |
| Net Margin | -4824.2% | -912.3% | -625.4% | -3911.9pp | -4198.8pp |
| EPS (Diluted) | $-0.15 | $-0.12 | $-0.08 | -25.0% | -84.0% |
| Free Cash Flow | -$117.5K | -$266.4K | -$282.9K | 55.9% | 58.5% |
| Item | Amount |
|---|---|
| REVENUE | $19.6K |
| Cost of Revenue | $126.2K |
| GROSS PROFIT | -$106.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $509.4K |
| Other Expenses | $0 |
| Operating Expenses | $509.4K |
| Cost & Expenses | $635.7K |
| OPERATING INCOME | -$616.1K |
| Interest Income | $0 |
| Interest Expense | $71.9K |
| Other Income/Expenses | -$328.3K |
| INCOME BEFORE TAX | -$944.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$944.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$944.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$944.4K |
| D&A | $22.9K |
| EBIT | -$872.6K |
| EBITDA | -$849.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$944.4K |
| Depreciation & Amortization | $22.9K |
| Stock-Based Compensation | -$252.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $347.8K |
| Change in Working Capital | $456.2K |
| OPERATING CASH FLOW | -$117.5K |
| 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 | $25.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.3K |
| NET CASH FROM FINANCING | $30.3K |
| FREE CASH FLOW | -$117.5K |
| Net Change in Cash | -$87.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.2K |
| Short-Term Investments | $0 |
| Net Receivables | $12.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $43.2K |
| PP&E (Net) | $120.6K |
| Goodwill | $2M |
| Intangible Assets | $314.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $2M |
| Account Payables | $771.9K |
| Short-Term Debt | $311.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $928.8K |
| 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 | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $5.4K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$304 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $175.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $175.4K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $321.6K |
| Net Debt | $311.4K |
