| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $5M | $4M | 174.3% | 262.7% |
| Op. Income | -$3M | -$1M | -$1M | -162.5% | -120.9% |
| Gross Margin | -10.1% | 38.3% | 35.0% | -48.4pp | -45.1pp |
| Net Margin | -23.6% | -23.5% | -30.8% | -0.1pp | 7.2pp |
| EPS (Diluted) | $-1.65 | $-0.59 | $-0.70 | -179.7% | -135.7% |
| Free Cash Flow | -$2M | -$2M | -$2M | 19.1% | -1.1% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $15M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $36.3K |
| General & Administrative | $853.9K |
| SG&A Expenses | $890.2K |
| Other Expenses | $735.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $133.9K |
| Other Income/Expenses | -$190.6K |
| 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 | $188.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $208.9K |
| Stock-Based Compensation | $21.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $318.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$5.6K |
| Acquisitions (Net) | $210.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15.0K |
| NET CASH FROM INVESTING | $189.8K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $233.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $202.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $346.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | -$172.6B |
| Other Current Assets | $172.6B |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $505.4K |
| Goodwill | $866.8K |
| Intangible Assets | $5M |
| Long-Term Investments | $203.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $66.5K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $10M |
| Account Payables | $5M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $678.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $869.9K |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $102.2K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $9M |
| Net Debt | $8M |
