| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 0.0% | — |
| Op. Income | -$3M | -$3M | — | 0.0% | — |
| Gross Margin | -29.9% | -29.9% | — | 0.0pp | — |
| Net Margin | -153.1% | -153.1% | — | 0.0pp | — |
| EPS (Diluted) | $-0.12 | $-0.12 | — | 0.0% | — |
| Free Cash Flow | -$5M | -$5M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$626.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $293.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$5M |
| Operating Expenses | -$3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $125.2K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$6.4K |
| 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 | $131.6K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $317.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$42.2K |
| Change in Working Capital | $115.6K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $215.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $3M |
