| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $0 | — | — |
| Op. Income | -$91M | — | -$11M | — | -711.8% |
| Gross Margin | 20.0% | — | — | — | — |
| Net Margin | -672.8% | — | — | — | — |
| EPS (Diluted) | $-10.03 | — | $-3.88 | — | -158.4% |
| Free Cash Flow | -$60M | — | -$38M | — | -57.8% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $3M |
| R&D Expenses | $265.3K |
| Selling & Marketing | $3M |
| General & Administrative | $17M |
| SG&A Expenses | $20M |
| Other Expenses | $74M |
| Operating Expenses | $94M |
| Cost & Expenses | $107M |
| OPERATING INCOME | -$91M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$106M |
| Income Tax Expense | -$369.0K |
| Net Income from Continuing Ops | -$106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$106M |
| D&A | $3M |
| EBIT | -$103M |
| EBITDA | -$100M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$106M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$369.0K |
| Other Non-Cash Items | $79M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | -$41M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$60M |
| Net Change in Cash | -$70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $54M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $206M |
| Goodwill | $8M |
| Intangible Assets | $32M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $247M |
| TOTAL ASSETS | $373M |
| Account Payables | $15M |
| Short-Term Debt | $130M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $197M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | -$12M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $211M |
| Common Stock | $372M |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$263M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $22M |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $3M |
| TOTAL EQUITY | $162M |
| TOTAL LIABILITIES & EQUITY | $373M |
| Total Debt | $154M |
| Net Debt | $121M |
