| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $879 | — | $103 | — | 752.5% |
| Op. Income | -$2M | — | -$2M | — | -1.3% |
| Gross Margin | -72189.8% | — | -2348936.2% | — | 2276746.4pp |
| Net Margin | -120918.3% | — | -1625531.9% | — | 1504613.6pp |
| EPS (Diluted) | $-4.94 | — | $-10.24 | — | 51.8% |
| Free Cash Flow | -$1M | — | -$1M | — | 25.8% |
| Item | Amount |
|---|---|
| REVENUE | $879 |
| Cost of Revenue | $635.5K |
| GROSS PROFIT | -$634.7K |
| R&D Expenses | $635.5K |
| Selling & Marketing | $7.9K |
| General & Administrative | $420.4K |
| SG&A Expenses | $428.4K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $635.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $2.6K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $2.6K |
| Stock-Based Compensation | $73.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$69.1K |
| Change in Working Capital | $28.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$152 |
| NET CASH FROM INVESTING | -$152 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $954.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $30.6K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $54.3K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $35.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $35.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $340.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $36M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $291.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $291.2K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$1M |
