| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 1.3% | 9.9% |
| Op. Income | $1M | $102.0K | -$8.0K | 905.9% | 12925.0% |
| Gross Margin | 56.7% | 58.5% | 68.1% | -1.8pp | -11.4pp |
| Net Margin | -26.7% | -8.6% | 118.2% | -18.1pp | -144.9pp |
| EPS (Diluted) | $-0.05 | $-0.02 | $0.17 | -196.6% | -130.5% |
| Free Cash Flow | $233.0K | -$2.0K | $339.0K | 11750.0% | -31.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $651.0K |
| SG&A Expenses | $651.0K |
| Other Expenses | $81.0K |
| Operating Expenses | $732.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $27.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$239.0K |
| Net Income from Continuing Ops | -$827.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$827.0K |
| Net Income Deductions | $47.0K |
| BOTTOM LINE NET INCOME | -$874.0K |
| D&A | $81.0K |
| EBIT | -$1M |
| EBITDA | -$958.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$827.0K |
| Depreciation & Amortization | $81.0K |
| Stock-Based Compensation | -$374.0K |
| Deferred Income Tax | -$198.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$475.0K |
| OPERATING CASH FLOW | $238.0K |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $43.0K |
| NET CASH FROM INVESTING | $38.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.0K |
| NET CASH FROM FINANCING | $56.0K |
| FREE CASH FLOW | $233.0K |
| Net Change in Cash | $332.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $7.0K |
| Other Current Assets | $502.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $500.0K |
| Goodwill | $0 |
| Intangible Assets | $196.0K |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $10M |
| Account Payables | $400.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $275.0K |
| Other Current Liabilities | $310.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $469.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $222.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$4M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $2M |
| Net Debt | -$680.0K |
