| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $3M | -10.1% | -43.1% |
| Op. Income | -$114.0K | $2.0K | $778.0K | -5800.0% | -114.7% |
| Gross Margin | 65.0% | 64.9% | 71.8% | 0.1pp | -6.8pp |
| Net Margin | -7.7% | 2.3% | 46.5% | -10.0pp | -54.2pp |
| EPS (Diluted) | $-0.30 | $0.10 | $3.19 | -403.3% | -109.4% |
| Free Cash Flow | -$145.0K | $160.0K | $1M | -190.6% | -114.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $516.0K |
| GROSS PROFIT | $959.0K |
| R&D Expenses | $347.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $726.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$114.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6.0K |
| INCOME BEFORE TAX | -$108.0K |
| Income Tax Expense | $5.0K |
| Net Income from Continuing Ops | -$113.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$113.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$113.0K |
| D&A | $22.0K |
| EBIT | -$108.0K |
| EBITDA | -$86.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$113.0K |
| Depreciation & Amortization | $22.0K |
| Stock-Based Compensation | $13.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $123.0K |
| Change in Working Capital | -$155.0K |
| OPERATING CASH FLOW | -$110.0K |
| Capital Expenditure | -$35.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$35.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$145.0K |
| Net Change in Cash | -$145.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $710.0K |
| Inventory | $924.0K |
| Other Current Assets | $35.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $395.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $6M |
| Account Payables | $210.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $520.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $776.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $137M |
| Retained Earnings | -$120M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $947.0K |
| Net Debt | -$2M |
