| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $1M | — | 399.7% |
| Op. Income | -$1M | — | -$920.3K | — | -40.1% |
| Gross Margin | 23.5% | — | 21.3% | — | 2.2pp |
| Net Margin | -24.8% | — | -87.9% | — | 63.1pp |
| EPS (Diluted) | $-33.76 | — | $-4283.00 | — | 99.2% |
| Free Cash Flow | -$373.2K | — | -$762.3K | — | 51.0% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $280.7K |
| Selling & Marketing | $1M |
| General & Administrative | $959.4K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$5.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | -$510.0K |
| BOTTOM LINE NET INCOME | -$784.3K |
| D&A | $244.3K |
| EBIT | -$784.3K |
| EBITDA | -$540.0K |
| EPS | -$34 |
| EPS Diluted | -$34 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $254.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$409.1K |
| Capital Expenditure | $35.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$72.4K |
| NET CASH FROM INVESTING | -$36.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $587.9K |
| NET CASH FROM FINANCING | $587.9K |
| FREE CASH FLOW | -$373.2K |
| Net Change in Cash | $150.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $546.3K |
| Short-Term Investments | $71.8K |
| Net Receivables | $0 |
| Inventory | $859.1K |
| Other Current Assets | $29.9K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $903.8K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $57.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $991.2K |
| Net Debt | $444.9K |
