| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $568.2K | $1M | $1M | -54.7% | -44.0% |
| Op. Income | -$3M | -$3M | -$3M | -19.6% | -4.8% |
| Gross Margin | -3.3% | 23.1% | 12.5% | -26.4pp | -15.8pp |
| Net Margin | -505.4% | -216.8% | -305.9% | -288.6pp | -199.5pp |
| EPS (Diluted) | $-33.02 | $-33.60 | $-42.02 | 1.7% | 21.4% |
| Free Cash Flow | -$3M | -$2M | -$3M | -29.9% | 0.1% |
| Item | Amount |
|---|---|
| REVENUE | $568.2K |
| Cost of Revenue | $587.2K |
| GROSS PROFIT | -$19.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$117.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $437.8K |
| 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 | $16.6K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$33 |
| EPS Diluted | -$33 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $16.6K |
| Stock-Based Compensation | $142.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $31.9K |
| Change in Working Capital | $37.6K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$30.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.5K |
| NET CASH FROM INVESTING | -$30.2K |
| Net Debt Issuance | -$1.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$28.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $161.5K |
| Goodwill | $0 |
| Intangible Assets | $19.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $100.8K |
| TOTAL NON-CURRENT ASSETS | $282.0K |
| TOTAL ASSETS | $8M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $298.2K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6.1K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $21.8K |
| Additional Paid-In Capital | $177M |
| Retained Earnings | -$176M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$45.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $127.2K |
| Net Debt | -$5M |
