| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $674.0K | $681.0K | $674.0K | -1.0% | 0.0% |
| Op. Income | -$2M | -$2M | -$5M | -3.6% | 47.7% |
| Gross Margin | 100.0% | 100.0% | 94.8% | 0.0pp | 5.2pp |
| Net Margin | -377.3% | -334.8% | -638.3% | -42.5pp | 261.0pp |
| EPS (Diluted) | $-0.15 | $-0.13 | $-0.25 | -15.4% | 40.0% |
| Free Cash Flow | -$3M | -$3M | -$4M | 12.1% | 27.5% |
| Item | Amount |
|---|---|
| REVENUE | $674.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $674.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $209.0K |
| Interest Expense | $20.0K |
| Other Income/Expenses | -$303.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $94.0K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$3M |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | -$94.0K |
| EBIT | $0 |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $280.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $228.0K |
| Change in Working Capital | -$961.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $13.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$158.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $27M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $609.0K |
| TOTAL CURRENT ASSETS | $31M |
| PP&E (Net) | $133.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $250.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.0K |
| TOTAL NON-CURRENT ASSETS | $400.0K |
| TOTAL ASSETS | $31M |
| Account Payables | $2M |
| Short-Term Debt | $46.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $96.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $60.0K |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $11.0K |
| Other Non-Current Liabilities | $287.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $209.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$84M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $101M |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $106.0K |
| Net Debt | -$3M |
