| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $2M | $3M | 128.9% | 89.7% |
| Op. Income | -$3M | -$620.0K | -$768.0K | -408.1% | -310.2% |
| Gross Margin | 37.6% | 27.1% | 34.4% | 10.4pp | 3.2pp |
| Net Margin | -104.1% | -27.0% | -95.3% | -77.1pp | -8.9pp |
| EPS (Diluted) | $-657.02 | $-74.54 | $-335.82 | -781.4% | -95.6% |
| Free Cash Flow | -$3M | $300.0K | -$570.0K | -971.0% | -358.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $97.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $860.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$657 |
| EPS Diluted | -$657 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $860.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $227.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$28.0K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $209.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $4M |
| Goodwill | $8M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $71.0K |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $35M |
| Account Payables | $647.0K |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $942.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $207M |
| Retained Earnings | -$185M |
| Treasury Stock | -$165.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $9M |
| Net Debt | $4M |
