| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $2M | 68.5% | -1.4% |
| Op. Income | -$10M | -$6M | -$6M | -74.3% | -71.5% |
| Gross Margin | -223.7% | -20.0% | 15.2% | -203.8pp | -238.9pp |
| Net Margin | -490.9% | -472.6% | -281.1% | -18.3pp | -209.8pp |
| EPS (Diluted) | $-0.31 | $-0.17 | $-0.22 | -82.4% | -40.9% |
| Free Cash Flow | -$5M | -$7M | -$6M | 27.2% | 25.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $240.2K |
| Operating Expenses | $5M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $41.3K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $645.8K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $645.8K |
| Stock-Based Compensation | $296.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$259.5K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$481.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$268.5K |
| NET CASH FROM INVESTING | -$731.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $6M |
| Other Current Assets | $895.1K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $250.0K |
| Tax Assets | -$2.0B |
| Other Non-Current Assets | $2.0B |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $28M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $142.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $33.1K |
| Additional Paid-In Capital | $169M |
| Retained Earnings | -$145M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $2M |
| Net Debt | -$9M |
