| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116.3K | — | $572 | — | 20231.4% |
| Op. Income | -$6M | — | -$4M | — | -37.4% |
| Gross Margin | -631.4% | — | 100.0% | — | -731.4pp |
| Net Margin | -9261.4% | — | -1950345.8% | — | 1941084.5pp |
| EPS (Diluted) | $-95.81 | — | $-106.82 | — | 10.3% |
| Free Cash Flow | -$3M | — | -$2M | — | -34.5% |
| Item | Amount |
|---|---|
| REVENUE | $116.3K |
| Cost of Revenue | $850.9K |
| GROSS PROFIT | -$734.6K |
| R&D Expenses | $0 |
| Selling & Marketing | -$1M |
| General & Administrative | $5M |
| SG&A Expenses | $4M |
| Other Expenses | $1M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $53.5K |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $823.0K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$96 |
| EPS Diluted | -$96 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $780.8K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $149.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$333.5K |
| Acquisitions (Net) | $17 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $149.1K |
| NET CASH FROM INVESTING | $33.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6.9K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $434.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $518.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $32M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $80.6K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $54M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$62.0K |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $1M |
| Net Debt | -$3M |
