| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $12M | $3M | -13.3% | 285.1% |
| Op. Income | -$4M | -$1M | -$3M | -189.7% | -8.6% |
| Gross Margin | -15.8% | 0.7% | -113.2% | -16.4pp | 97.4pp |
| Net Margin | -161.1% | -13.1% | -155.7% | -148.0pp | -5.4pp |
| EPS (Diluted) | $-0.33 | $-0.04 | $-0.09 | -840.2% | -251.4% |
| Free Cash Flow | $198.4K | $1M | -$249.4K | -82.5% | 179.5% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $450.9K |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$417.4K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $159.8K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $159.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$331.6K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $294.2K |
| Capital Expenditure | -$95.8K |
| Acquisitions (Net) | $230.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $547.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$273.8K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $198.4K |
| Net Change in Cash | -$734.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123.0K |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $1M |
| Other Current Assets | $354.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $25M |
| Account Payables | $25M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $200.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $102M |
| Additional Paid-In Capital | -$2M |
| Retained Earnings | -$125M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$17M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$17M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $8M |
| Net Debt | $8M |
