| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$6M | -$7M | -$4M | 20.4% | -40.3% |
| EPS (Diluted) | $-4.91 | $-7.05 | $-5.39 | 30.4% | 8.9% |
| Free Cash Flow | -$4M | -$4M | -$3M | 8.9% | -36.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$1M |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $1.2K |
| Other Income/Expenses | -$1.2K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $200 |
| 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 | $26.4K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $26.4K |
| Stock-Based Compensation | $923.7K |
| Deferred Income Tax | $39.9K |
| Other Non-Cash Items | $113.5K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$4.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$174M |
| NET CASH FROM INVESTING | -$4.2K |
| Net Debt Issuance | -$700 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$866M |
| Other Financing Activities | $876M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $300.0K |
| Inventory | $230.4K |
| Other Current Assets | $154.6K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $312.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47.8K |
| TOTAL NON-CURRENT ASSETS | $360.5K |
| TOTAL ASSETS | $14M |
| Account Payables | $1M |
| Short-Term Debt | $57.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $42.8K |
| Additional Paid-In Capital | $192M |
| Retained Earnings | -$181M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$4.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $66.6K |
| Net Debt | -$13M |
