| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | 16.8% | 31.4% |
| Op. Income | -$244.0K | -$280.0K | -$621.0K | 12.9% | 60.7% |
| Gross Margin | 70.1% | 54.8% | 36.7% | 15.3pp | 33.4pp |
| Net Margin | -16.2% | -21.7% | -54.1% | 5.5pp | 38.0pp |
| EPS (Diluted) | $-0.09 | $-0.15 | $-0.33 | 43.1% | 74.2% |
| Free Cash Flow | $243.0K | -$780.0K | -$411.0K | 131.2% | 159.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $450.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $434.0K |
| SG&A Expenses | $434.0K |
| Other Expenses | $867.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$244.0K |
| Interest Income | $1M |
| Interest Expense | $574.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$244.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$244.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$244.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$244.0K |
| D&A | $78.0K |
| EBIT | -$244.0K |
| EBITDA | -$166.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$244.0K |
| Depreciation & Amortization | $78.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $141.0K |
| Change in Working Capital | $560.0K |
| OPERATING CASH FLOW | $535.0K |
| Capital Expenditure | -$292.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.0K |
| Sales/Maturities of Investments | $832.0K |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $560.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $243.0K |
| Net Change in Cash | $534.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $5M |
| Net Receivables | $432.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $108M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $112M |
| TOTAL ASSETS | $127M |
| Account Payables | $0 |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $120M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$205.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $127M |
| Total Debt | $17M |
| Net Debt | $8M |
