| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $20M | $33M | 34.8% | -19.3% |
| Op. Income | -$10M | -$8M | -$3M | -30.9% | -299.2% |
| Gross Margin | 72.3% | 68.7% | 98.4% | 3.5pp | -26.1pp |
| Net Margin | -37.0% | -34.5% | -13.2% | -2.5pp | -23.8pp |
| EPS (Diluted) | $-4.84 | $-3.35 | $-3.34 | -44.7% | -44.9% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $19M |
| R&D Expenses | $2M |
| Selling & Marketing | $23M |
| General & Administrative | $4M |
| SG&A Expenses | $27M |
| Other Expenses | $127.3K |
| Operating Expenses | $29M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$10M |
| Interest Income | $155.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $231.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $161.7K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $12M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $435.3K |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $708.2K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $83M |
| Account Payables | $851.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $702.1K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $315.3K |
| TOTAL LIABILITIES | $21M |
| Common Stock | $30.4K |
| Additional Paid-In Capital | $174M |
| Retained Earnings | -$105M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $153.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | -$96.3K |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $83M |
| Total Debt | $0 |
| Net Debt | -$28M |
