| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$9M | $15M | — | -161.3% | — |
| Op. Income | -$5M | $1M | — | -624.8% | — |
| Gross Margin | 105.4% | 53.8% | — | 51.6pp | — |
| Net Margin | 36.4% | 8.5% | — | 27.9pp | — |
| EPS (Diluted) | $-40.95 | $15.75 | — | -360.0% | — |
| Free Cash Flow | -$265.2K | -$2M | — | 84.8% | — |
| Item | Amount |
|---|---|
| REVENUE | -$9M |
| Cost of Revenue | $488.6K |
| GROSS PROFIT | -$10M |
| R&D Expenses | $170.0K |
| Selling & Marketing | $10.0K |
| General & Administrative | $812.6K |
| SG&A Expenses | $4M |
| Other Expenses | -$9M |
| Operating Expenses | -$4M |
| Cost & Expenses | -$4M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $440.2K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2.7K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$41 |
| EPS Diluted | -$41 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $9.6K |
| Stock-Based Compensation | $860 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $583.1K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$221.4K |
| Capital Expenditure | -$43.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $773.7K |
| NET CASH FROM FINANCING | $773.7K |
| FREE CASH FLOW | -$265.2K |
| Net Change in Cash | $508.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $70.3K |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $296.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $296.1K |
| TOTAL ASSETS | $12M |
| Account Payables | $504.5K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $120.1K |
| TOTAL LIABILITIES | $18M |
| Common Stock | $28.3K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $2M |
| Net Debt | $2M |
