| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.8K | $88.1K | $106.8K | -92.3% | -93.6% |
| Op. Income | -$3M | -$3M | -$4M | 23.2% | 42.0% |
| Gross Margin | -17.5% | 82.8% | 77.2% | -100.3pp | -94.7pp |
| Net Margin | -47972.4% | -5904.4% | -7719.3% | -42068.0pp | -40253.1pp |
| EPS (Diluted) | $-0.16 | $-0.31 | $-0.49 | 48.4% | 67.3% |
| Free Cash Flow | -$3M | -$3M | -$4M | -17.7% | 22.2% |
| Item | Amount |
|---|---|
| REVENUE | $6.8K |
| Cost of Revenue | $8.0K |
| GROSS PROFIT | -$1.2K |
| R&D Expenses | $1M |
| Selling & Marketing | $675.4K |
| General & Administrative | $918.7K |
| SG&A Expenses | $2M |
| Other Expenses | $468 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $94 |
| Interest Expense | $1M |
| Other Income/Expenses | -$661.7K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | -$78.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | -$78.8K |
| Stock-Based Compensation | $25.2K |
| Deferred Income Tax | $96.5K |
| Other Non-Cash Items | $65.5K |
| Change in Working Capital | -$177.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$16.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.9K |
| NET CASH FROM INVESTING | -$13.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $841.4K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $20.2K |
| Inventory | $427.5K |
| Other Current Assets | $478.8K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $583.7K |
| Goodwill | $0 |
| Intangible Assets | $326.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52.2K |
| TOTAL NON-CURRENT ASSETS | $962.2K |
| TOTAL ASSETS | $4M |
| Account Payables | $2M |
| Short-Term Debt | $10M |
| Deferred Revenue | $378.9K |
| Other Current Liabilities | $634.6K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $539.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41.2K |
| TOTAL NON-CURRENT LIABILITIES | $633.6K |
| TOTAL LIABILITIES | $17M |
| Common Stock | $5.9K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$12M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$12M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $11M |
| Net Debt | $9M |
