| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $688.0K | $784.0K | $685.0K | -12.2% | 0.4% |
| Op. Income | -$4M | -$2M | -$5M | -81.0% | 17.2% |
| Gross Margin | -2.8% | 3.6% | 5.4% | -6.3pp | -8.2pp |
| Net Margin | -549.6% | -242.0% | -959.9% | -307.6pp | 410.3pp |
| EPS (Diluted) | $-10.13 | $-6.13 | $-66.11 | -65.3% | 84.7% |
| Free Cash Flow | -$2M | -$2M | -$2M | -0.6% | -8.2% |
| Item | Amount |
|---|---|
| REVENUE | $688.0K |
| Cost of Revenue | $707.0K |
| GROSS PROFIT | -$19.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $100.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$1M |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $175.0K |
| Other Income/Expenses | $426.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$70.0K |
| 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 | $297.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $352.0K |
| Stock-Based Compensation | $213.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$67.0K |
| Change in Working Capital | -$274.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.0K |
| Net Debt Issuance | -$146.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$835.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $848.0K |
| Short-Term Investments | $0 |
| Net Receivables | $574.0K |
| Inventory | $184.0K |
| Other Current Assets | $72.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $950.0K |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $20M |
| Account Payables | $2M |
| Short-Term Debt | $463.0K |
| Deferred Revenue | $35.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $198.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $79.0K |
| Additional Paid-In Capital | $74M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $1M |
| Net Debt | $510.0K |
