| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $24M | — | 0.0% | — |
| Op. Income | -$4M | -$4M | — | 0.0% | — |
| Gross Margin | 3.3% | 3.3% | — | 0.0pp | — |
| Net Margin | -15.4% | -15.4% | — | 0.0pp | — |
| EPS (Diluted) | $-0.25 | $-0.25 | — | 0.0% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $805.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $578.0K |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $9M |
| Operating Expenses | $3M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$4M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $274.5K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $56.5K |
| 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 | $564.8K |
| EBIT | -$5M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $410.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $14M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $34M |
| Goodwill | $626.0K |
| Intangible Assets | $2M |
| Long-Term Investments | $70M |
| Tax Assets | $58.0K |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $122M |
| TOTAL ASSETS | $179M |
| Account Payables | $20M |
| Short-Term Debt | $59M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $184M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $613M |
| Retained Earnings | -$585M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | $3M |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $179M |
| Total Debt | $68M |
| Net Debt | $66M |
