| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.4K | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 92.6% | — | — | — | — |
| Net Margin | -37281.9% | — | — | — | — |
| EPS (Diluted) | $-8.49 | — | — | — | — |
| Free Cash Flow | -$995.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.4K |
| Cost of Revenue | $771 |
| GROSS PROFIT | $9.6K |
| R&D Expenses | $89.8K |
| Selling & Marketing | $22 |
| General & Administrative | $999.0K |
| SG&A Expenses | $999.0K |
| Other Expenses | $3M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $8.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$8.1K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $1.9K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $7.6K |
| Stock-Based Compensation | $315.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$216.2K |
| OPERATING CASH FLOW | -$997.7K |
| Capital Expenditure | $2.0K |
| Acquisitions (Net) | -$59.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.7K |
| NET CASH FROM INVESTING | -$59.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $974.6K |
| NET CASH FROM FINANCING | $974.6K |
| FREE CASH FLOW | -$995.7K |
| Net Change in Cash | -$77.3K |
