| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $252.0K | $173.0K | — | 45.7% | — |
| Op. Income | -$2M | -$2M | — | 3.5% | — |
| Gross Margin | 25.8% | 12.7% | — | 13.1pp | — |
| Net Margin | -393.7% | -835.8% | — | 442.2pp | — |
| EPS (Diluted) | $-41.05 | $-67.97 | — | 39.6% | — |
| Free Cash Flow | -$2M | -$1M | — | -44.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $252.0K |
| Cost of Revenue | $187.0K |
| GROSS PROFIT | $65.0K |
| R&D Expenses | $837.0K |
| Selling & Marketing | $127.0K |
| General & Administrative | $742.0K |
| SG&A Expenses | $869.0K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $101.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $649.0K |
| INCOME BEFORE TAX | -$992.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$992.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$992.0K |
| Net Income Deductions | $593.0K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $387.0K |
| EBIT | -$991.0K |
| EBITDA | -$604.0K |
| EPS | -$66 |
| EPS Diluted | -$41 |
| Item | Amount |
|---|---|
| Net Income | -$992.0K |
| Depreciation & Amortization | $387.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $168.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $417.0K |
| NET CASH FROM INVESTING | $411.0K |
| Net Debt Issuance | -$160.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $557.0K |
| NET CASH FROM FINANCING | $563.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $106.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $41.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $9M |
| Account Payables | $191.0K |
| Short-Term Debt | $6.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $243.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $12.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $239M |
| Retained Earnings | -$234M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $2M |
| Net Debt | $458.0K |
