| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | -$6M | — | — | — | — |
| Gross Margin | 47.0% | — | — | — | — |
| Net Margin | -93.1% | — | — | — | — |
| EPS (Diluted) | $-0.90 | — | — | — | — |
| Free Cash Flow | $14M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $6M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$374.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $2M |
| EBIT | -$6M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $518.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.0K |
| Sales/Maturities of Investments | -$32.0K |
| Other Investing Activities | $45.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $7M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $335.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $401.0K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $63M |
| Account Payables | $9M |
| Short-Term Debt | $18M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $429.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $93M |
| Common Stock | $2M |
| Additional Paid-In Capital | $234M |
| Retained Earnings | -$309M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $44M |
| Other Equity | -$231.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$29M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$29M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $58M |
| Net Debt | $44M |
