| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $6M | $7M | -52.3% | -58.7% |
| Op. Income | -$4M | -$2M | -$2M | -65.2% | -137.5% |
| Gross Margin | 53.0% | 57.1% | 51.4% | -4.1pp | 1.6pp |
| Net Margin | -144.5% | -43.0% | -55.2% | -101.5pp | -89.3pp |
| EPS (Diluted) | $-4.93 | $-3.11 | $-6.91 | -58.5% | 28.7% |
| Free Cash Flow | -$288.7K | -$51.0K | -$1M | -466.1% | 73.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $895.0K |
| Selling & Marketing | $612.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $97.0K |
| Other Income/Expenses | -$98.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $76.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $76.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $736.7K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$288.7K |
| Capital Expenditure | -$15 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $56 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $44 |
| Net Debt Issuance | $381.4K |
| Common Stock Repurchased | -$3.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $136 |
| NET CASH FROM FINANCING | $502.2K |
| FREE CASH FLOW | -$288.7K |
| Net Change in Cash | $208.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $276.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $24.0K |
| Goodwill | $26M |
| Intangible Assets | $253.0K |
| Long-Term Investments | $0 |
| Tax Assets | $241.0K |
| Other Non-Current Assets | $362.0K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $29M |
| Account Payables | $10M |
| Short-Term Debt | $1M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $125.0K |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $241.0K |
| Other Non-Current Liabilities | $83.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $128M |
| Retained Earnings | -$124M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$382.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $2M |
| Net Debt | $2M |
