| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64.0K | $36.0K | $137.0K | 77.8% | -53.3% |
| Op. Income | -$3M | -$3M | -$3M | -17.2% | -15.4% |
| Gross Margin | 32.8% | 30.6% | 35.8% | 2.3pp | -3.0pp |
| Net Margin | -4343.8% | -7180.6% | -1919.7% | 2836.8pp | -2424.0pp |
| EPS (Diluted) | $-4734.72 | $-4448.64 | $-5378.40 | -6.4% | 12.0% |
| Free Cash Flow | -$2M | -$2M | -$2M | 10.4% | 11.9% |
| Item | Amount |
|---|---|
| REVENUE | $64.0K |
| Cost of Revenue | $43.0K |
| GROSS PROFIT | $21.0K |
| R&D Expenses | $549.0K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $8.0K |
| Other Income/Expenses | $261.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $99.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$4.7K |
| EPS Diluted | -$4.7K |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $99.0K |
| Stock-Based Compensation | $198.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $123.0K |
| Change in Working Capital | $394.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.0K |
| Net Debt Issuance | -$36.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$36.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $149.0K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $5M |
| Account Payables | $265.0K |
| Short-Term Debt | $123.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $952.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $137.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $831.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $98M |
| Retained Earnings | -$96M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $954.0K |
| Net Debt | -$982.0K |
