| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $2M | 0.0% | 105.9% |
| Op. Income | -$1M | -$1M | -$2M | 0.0% | 40.2% |
| Gross Margin | 24.3% | 24.3% | -24.7% | 0.0pp | 49.0pp |
| Net Margin | -25.4% | -25.4% | -116.1% | 0.0pp | 90.7pp |
| EPS (Diluted) | $-4.89 | $-4.89 | $-2.73 | 0.0% | -79.0% |
| Free Cash Flow | -$498.2K | -$498.2K | -$1M | 0.0% | 61.9% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $108.0K |
| Selling & Marketing | $304.4K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $89M |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$1M |
| Interest Income | $108.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $4.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $29.0K |
| 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 | $44.5K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $44.5K |
| Stock-Based Compensation | $882.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$210.5K |
| Change in Working Capital | $21.6K |
| OPERATING CASH FLOW | -$377.8K |
| Capital Expenditure | -$120.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$247.7K |
| NET CASH FROM INVESTING | -$368.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $186.3K |
| NET CASH FROM FINANCING | $186.3K |
| FREE CASH FLOW | -$498.2K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $660.6K |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $185.6K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $191.1K |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $231.5K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $23M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $17.5K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $396.4K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $2M |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $3M |
| Net Debt | $2M |
