Q4 2019 Earnings

Revenue

$4M+198.8% YoY

Gross Profit

$3M80.0% margin

Operating Income

-$33M-920.7% margin

Net Income

-$39M-1072.3% margin

EPS (Diluted)

$-6.09

QoQ Revenue Growth

-60.0%

Operating Cash Flow

-$37M

Free Cash Flow

-$37M

Stock-Based Comp.

$1M

Total Assets

$145M

Total Liabilities

$138M

Stockholders' Equity

$7M

Cash & Equivalents

$44M

Metric	Current	Year Ago	Change
Revenue	$4M	$1M	+198.8%
Gross Profit	$3M	$1M	+164.4%
Operating Income	-$33M	-$34M	+2.8%
Net Income	-$39M	-$11M	-241.7%

Product Revenue Reserves And Allowances Third Party Payer Chargebacks Discounts And Fees

$2M60%

Product Revenue Reserves And Allowances Trade Discounts And Allowances

$695,00022%

Product Revenue Reserves And Allowances Government Rebates And Other Incentives

$544,00018%

Product Revenue And Allowances Returns

$5,0000%