| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $3M | — | -15.3% |
| Op. Income | -$2M | — | $350.7K | — | -532.0% |
| Gross Margin | 27.0% | — | 57.0% | — | -30.1pp |
| Net Margin | -44.3% | — | 18.5% | — | -62.8pp |
| EPS (Diluted) | $-0.31 | — | $0.17 | — | -284.5% |
| Free Cash Flow | -$468.3K | — | -$99.1K | — | -372.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $664.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $763.9K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $52.1K |
| Other Income/Expenses | -$704.4K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$219.9K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $75.9K |
| NET INCOME | -$1M |
| Net Income Deductions | -$545.2K |
| BOTTOM LINE NET INCOME | -$545.2K |
| D&A | $36.5K |
| EBIT | -$1M |
| EBITDA | -$721.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $73.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$207.1K |
| Other Non-Cash Items | $470.8K |
| Change in Working Capital | $368.6K |
| OPERATING CASH FLOW | -$177.9K |
| Capital Expenditure | -$290.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $213.8K |
| NET CASH FROM INVESTING | -$76.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.0K |
| NET CASH FROM FINANCING | -$2.0K |
| FREE CASH FLOW | -$468.3K |
| Net Change in Cash | -$163.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $417.1K |
| Other Current Assets | $146.1K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $868.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $283.1K |
| Tax Assets | $403.5K |
| Other Non-Current Assets | $492.9K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $8M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $620.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $211.3K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $217.4K |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$185.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $211.4K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $0 |
| Net Debt | -$4M |
