| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | 14.8% | -8.9% |
| Op. Income | -$911.1K | -$1M | $299.2K | 34.7% | -404.5% |
| Gross Margin | -19.6% | 10.6% | 64.8% | -30.2pp | -84.5pp |
| Net Margin | -1800.8% | -210.9% | -36.0% | -1589.9pp | -1764.8pp |
| EPS (Diluted) | $-289.80 | $-32.40 | $-7.00 | -794.4% | -4040.0% |
| Free Cash Flow | -$2M | -$2M | -$1M | 18.3% | -31.2% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$251.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $660.1K |
| Other Expenses | $0 |
| Operating Expenses | $660.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$911.1K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $90.3K |
| EBIT | -$21M |
| EBITDA | -$21M |
| EPS | -$290 |
| EPS Diluted | -$290 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $90.3K |
| Stock-Based Compensation | $53.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$164.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$297.2K |
| Acquisitions (Net) | -$300.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9.0K |
| NET CASH FROM INVESTING | -$588.1K |
| Net Debt Issuance | $291.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $291.8K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $478.9K |
| Short-Term Investments | $0 |
| Net Receivables | $175.2K |
| Inventory | $78.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $780.5K |
| PP&E (Net) | $2M |
| Goodwill | $656.3K |
| Intangible Assets | $3M |
| Long-Term Investments | $98.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $39.5K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $6M |
| Account Payables | $857.8K |
| Short-Term Debt | $1M |
| Deferred Revenue | $122.7K |
| Other Current Liabilities | $673.4K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $315.3K |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58.6K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $571 |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $245.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | $245.8K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $1M |
| Net Debt | $897.5K |
