| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $4M | 0.0% | -18.0% |
| Op. Income | -$970.7K | -$970.7K | -$18.8K | 0.0% | -5060.1% |
| Gross Margin | 52.0% | 52.0% | 50.3% | 0.0pp | 1.7pp |
| Net Margin | -26.3% | -26.3% | -3.9% | 0.0pp | -22.5pp |
| EPS (Diluted) | $-1.27 | $-1.27 | $-0.23 | 0.0% | -452.2% |
| Free Cash Flow | -$944.1K | -$944.1K | -$651.0K | 0.0% | -45.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $842.9K |
| Selling & Marketing | $111.3K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$970.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $82.7K |
| INCOME BEFORE TAX | -$888.0K |
| Income Tax Expense | $1.9K |
| Net Income from Continuing Ops | -$886.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$883.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$883.5K |
| D&A | $686.8K |
| EBIT | -$970.7K |
| EBITDA | -$283.9K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$883.5K |
| Depreciation & Amortization | $686.8K |
| Stock-Based Compensation | $128.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$156.5K |
| Change in Working Capital | -$233.3K |
| OPERATING CASH FLOW | -$458.1K |
| Capital Expenditure | -$486.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $885.5K |
| NET CASH FROM INVESTING | $399.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $219.2K |
| NET CASH FROM FINANCING | $219.2K |
| FREE CASH FLOW | -$944.1K |
| Net Change in Cash | $135.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $302.9K |
| Other Current Assets | $187.3K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $1.5K |
| Long-Term Investments | $5M |
| Tax Assets | -$5M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $41M |
| Account Payables | $13M |
| Short-Term Debt | $8M |
| Deferred Revenue | $562.6K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $26M |
| Common Stock | $126M |
| Additional Paid-In Capital | $16M |
| Retained Earnings | -$175M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $9M |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $8M |
| Net Debt | $6M |
