| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $347.5K | $522.7K | $311.5K | -33.5% | 11.5% |
| Op. Income | -$3M | -$3M | -$3M | 16.0% | -2.3% |
| Gross Margin | 62.1% | 60.2% | 65.8% | 1.9pp | -3.7pp |
| Net Margin | -3900.7% | -766.9% | -1106.1% | -3133.8pp | -2794.6pp |
| EPS (Diluted) | $-73.30 | $-26.28 | $-46.79 | -179.0% | -56.7% |
| Free Cash Flow | -$3M | -$2M | -$1M | -47.4% | -127.2% |
| Item | Amount |
|---|---|
| REVENUE | $347.5K |
| Cost of Revenue | $131.6K |
| GROSS PROFIT | $215.9K |
| R&D Expenses | $514.9K |
| Selling & Marketing | $238.7K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $221.3K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$74 |
| EPS Diluted | -$73 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $221.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $9.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$7.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.3K |
| NET CASH FROM INVESTING | -$7.3K |
| Net Debt Issuance | -$105.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$202.3K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $52.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150.8K |
| Short-Term Investments | $0 |
| Net Receivables | $297.1K |
| Inventory | $190.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $798.3K |
| PP&E (Net) | $2M |
| Goodwill | $16M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $22M |
| Account Payables | $3M |
| Short-Term Debt | $5M |
| Deferred Revenue | $40.4K |
| Other Current Liabilities | -$408.5K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $270.3K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $40.6K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $6M |
| Net Debt | $6M |
