| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -2.0% | -22.3% |
| Op. Income | -$2M | -$541.5K | $241.1K | -280.4% | -954.1% |
| Gross Margin | -17.3% | -15.1% | 4.1% | -2.2pp | -21.4pp |
| Net Margin | -109.1% | -31.8% | 9.0% | -77.3pp | -118.1pp |
| EPS (Diluted) | $-0.03 | $-0.01 | $-0.00 | -234.1% | -1041.7% |
| Free Cash Flow | $162.7K | -$332.8K | -$793.3K | 148.9% | 120.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$303.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $343.8K |
| SG&A Expenses | $343.8K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $8.0K |
| Other Income/Expenses | $148.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $163.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $164.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $559.2K |
| OPERATING CASH FLOW | $277.8K |
| Capital Expenditure | -$115.1K |
| Acquisitions (Net) | $400.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$400.0K |
| NET CASH FROM INVESTING | -$115.1K |
| Net Debt Issuance | -$60.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31.8K |
| NET CASH FROM FINANCING | -$119.0K |
| FREE CASH FLOW | $162.7K |
| Net Change in Cash | $43.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115.5K |
| Short-Term Investments | $253.6K |
| Net Receivables | $284.5K |
| Inventory | $626.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $227.4K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $14M |
| Account Payables | $2M |
| Short-Term Debt | $253.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $598.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $76.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $696.6K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $330.2K |
| Net Debt | $214.7K |
