| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $3M | — | -21.7% |
| Op. Income | $4.0K | — | $594.0K | — | -99.3% |
| Gross Margin | 34.0% | — | 45.3% | — | -11.3pp |
| Net Margin | -7.6% | — | 25.2% | — | -32.8pp |
| EPS (Diluted) | $-0.03 | — | $0.11 | — | -123.0% |
| Free Cash Flow | $550.0K | — | $888.0K | — | -38.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $670.0K |
| R&D Expenses | $0 |
| Selling & Marketing | -$1M |
| General & Administrative | $2M |
| SG&A Expenses | $666.0K |
| Other Expenses | $0 |
| Operating Expenses | $666.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $4.0K |
| Interest Income | $7.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$157.0K |
| INCOME BEFORE TAX | -$153.0K |
| Income Tax Expense | -$4.0K |
| Net Income from Continuing Ops | -$149.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$149.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$149.0K |
| D&A | $54.0K |
| EBIT | -$153.0K |
| EBITDA | -$99.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$149.0K |
| Depreciation & Amortization | $54.0K |
| Stock-Based Compensation | $7.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $555.0K |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$201.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$201.0K |
| FREE CASH FLOW | $550.0K |
| Net Change in Cash | $344.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $4M |
| Other Current Assets | $85.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $186.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $19.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $14M |
| Account Payables | $462.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $784.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $784.0K |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $38.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $100.0K |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $0 |
| Net Debt | -$5M |
