| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $7M | 1.3% | 4.3% |
| Op. Income | -$183.4K | -$173.1K | -$149.0K | -5.9% | -23.1% |
| Gross Margin | 29.8% | 29.5% | 27.2% | 0.3pp | 2.7pp |
| Net Margin | -1.0% | -1.6% | -1.2% | 0.6pp | 0.2pp |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.00 | 38.8% | 16.7% |
| Free Cash Flow | -$5.4K | $592.9K | $187.2K | -100.9% | -102.9% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $549.2K |
| Selling & Marketing | $659.1K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $8.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$183.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $32.2K |
| INCOME BEFORE TAX | -$151.2K |
| Income Tax Expense | $4.9K |
| Net Income from Continuing Ops | -$156.1K |
| Net Income from Discontinued Ops | $84.3K |
| Other Adjustments | $0 |
| NET INCOME | -$71.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$156.1K |
| D&A | $37.6K |
| EBIT | -$151.2K |
| EBITDA | -$113.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$71.9K |
| Depreciation & Amortization | $37.6K |
| Stock-Based Compensation | $126.9K |
| Deferred Income Tax | $445.6K |
| Other Non-Cash Items | $42.6K |
| Change in Working Capital | -$7.0K |
| OPERATING CASH FLOW | $1.3K |
| Capital Expenditure | -$6.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$40.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $100.0K |
| NET CASH FROM FINANCING | $59.2K |
| FREE CASH FLOW | -$5.4K |
| Net Change in Cash | $50.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $323.6K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $229.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.4K |
| TOTAL NON-CURRENT ASSETS | $243.5K |
| TOTAL ASSETS | $10M |
| Account Payables | -$129.2K |
| Short-Term Debt | $129.2K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $79.3K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $24.4K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$109.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $208.5K |
| Net Debt | -$5M |
