| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $172.0K | $2M | 2010.5% | 114.5% |
| Op. Income | -$26M | -$18M | -$11M | -43.9% | -133.5% |
| Gross Margin | -608.8% | 100.0% | 100.0% | -708.8pp | -708.8pp |
| Net Margin | -688.3% | -10300.6% | -626.4% | 9612.3pp | -61.9pp |
| EPS (Diluted) | $-1.32 | $-0.95 | $-0.60 | -38.9% | -120.0% |
| Free Cash Flow | -$17M | -$10M | -$16M | -80.8% | -9.9% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $26M |
| GROSS PROFIT | -$22M |
| R&D Expenses | $28M |
| Selling & Marketing | $822.0K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | -$28M |
| Operating Expenses | $4M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $66.0K |
| Other Income/Expenses | $897.0K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $187.5K |
| EBIT | -$26M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | -$111.0K |
| Stock-Based Compensation | $929.0K |
| Deferred Income Tax | -$308.0K |
| Other Non-Cash Items | $400.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$129.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $98.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $52M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $21.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $106M |
| Account Payables | $4M |
| Short-Term Debt | $928.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $249.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $274M |
| Retained Earnings | -$199M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $106M |
| Total Debt | $6M |
| Net Debt | -$24M |
