| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | $96M | $67M | -22.7% | 10.4% |
| Op. Income | -$48M | -$17M | -$28M | -178.0% | -73.6% |
| Gross Margin | 39.1% | 56.8% | 38.5% | -17.6pp | 0.6pp |
| Net Margin | -59.5% | -16.5% | -34.2% | -43.0pp | -25.3pp |
| EPS (Diluted) | $-4.13 | $-1.49 | $-2.24 | -177.1% | -84.1% |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $29M |
| R&D Expenses | $4M |
| Selling & Marketing | $45M |
| General & Administrative | $29M |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $123M |
| OPERATING INCOME | -$48M |
| Interest Income | $99.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$84.9K |
| INCOME BEFORE TAX | -$49M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $0 |
| EBIT | -$48M |
| EBITDA | -$48M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $12M |
| Net Receivables | $10M |
| Inventory | $778.1K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $117M |
| PP&E (Net) | $208M |
| Goodwill | $8M |
| Intangible Assets | $3M |
| Long-Term Investments | $10M |
| Tax Assets | $15M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $250M |
| TOTAL ASSETS | $367M |
| Account Payables | $2M |
| Short-Term Debt | $13M |
| Deferred Revenue | $227M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $346M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $789.2K |
| TOTAL NON-CURRENT LIABILITIES | $80M |
| TOTAL LIABILITIES | $426M |
| Common Stock | $60.1K |
| Additional Paid-In Capital | $188M |
| Retained Earnings | -$187M |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$58M |
| Minority Interest | -$440.8K |
| TOTAL EQUITY | -$59M |
| TOTAL LIABILITIES & EQUITY | $367M |
| Total Debt | $123M |
| Net Debt | $44M |
