| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $919 | — | $2.1K | — | -55.3% |
| Op. Income | -$152 | — | $739 | — | -120.6% |
| Gross Margin | 63.8% | — | 94.6% | — | -30.8pp |
| Net Margin | -8.2% | — | 28.2% | — | -36.4pp |
| EPS (Diluted) | $-0.00 | — | $0.00 | — | -113.3% |
| Free Cash Flow | -$606 | — | $3.9K | — | -115.6% |
| Item | Amount |
|---|---|
| REVENUE | $919 |
| Cost of Revenue | $332 |
| GROSS PROFIT | $586 |
| R&D Expenses | $0 |
| Selling & Marketing | $519 |
| General & Administrative | $801 |
| SG&A Expenses | $1.4K |
| Other Expenses | $0 |
| Operating Expenses | $1.4K |
| Cost & Expenses | $1.7K |
| OPERATING INCOME | -$152 |
| Interest Income | $136 |
| Interest Expense | $0 |
| Other Income/Expenses | $167 |
| INCOME BEFORE TAX | $14 |
| Income Tax Expense | $90 |
| Net Income from Continuing Ops | -$75 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$75 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$75 |
| D&A | $7 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$75 |
| Depreciation & Amortization | -$3 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26 |
| Change in Working Capital | -$553 |
| OPERATING CASH FLOW | -$606 |
| Capital Expenditure | $164 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$186 |
| NET CASH FROM INVESTING | -$186 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$221 |
| NET CASH FROM FINANCING | -$221 |
| FREE CASH FLOW | -$606 |
| Net Change in Cash | -$8M |
