| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $176.0K | $287.0K | $461.0K | -38.7% | -61.8% |
| Op. Income | -$313.0K | $74.0K | -$553.0K | -523.0% | 43.4% |
| Gross Margin | -21.0% | 25.8% | 25.2% | -46.8pp | -46.2pp |
| Net Margin | -177.3% | 25.8% | -122.6% | -203.1pp | -54.7pp |
| EPS (Diluted) | $-0.06 | $0.01 | $-0.10 | -521.8% | 43.9% |
| Free Cash Flow | -$387.0K | -$268.0K | -$307.0K | -44.4% | -26.1% |
| Item | Amount |
|---|---|
| REVENUE | $176.0K |
| Cost of Revenue | $213.0K |
| GROSS PROFIT | -$37.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $276.0K |
| Operating Expenses | $276.0K |
| Cost & Expenses | $489.0K |
| OPERATING INCOME | -$313.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | -$312.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$312.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$312.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$312.0K |
| D&A | $14.0K |
| EBIT | -$313.0K |
| EBITDA | -$299.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$312.0K |
| Depreciation & Amortization | $14.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | -$89.0K |
| OPERATING CASH FLOW | -$387.0K |
| 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 | $0 |
| NET CASH FROM FINANCING | $560.0K |
| FREE CASH FLOW | -$387.0K |
| Net Change in Cash | $173.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $261.0K |
| Short-Term Investments | $0 |
| Net Receivables | $102.0K |
| Inventory | $113.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $513.0K |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $178.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $2M |
| Account Payables | $510.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $69.0K |
| TOTAL CURRENT LIABILITIES | $800.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $710.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $561.0K |
| Retained Earnings | -$238.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $380.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $380.0K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $917.0K |
| Net Debt | $656.0K |
