| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $4M | — | -47.9% |
| Op. Income | -$103.9K | — | -$262.7K | — | 60.5% |
| Gross Margin | 13.7% | — | 7.7% | — | 6.0pp |
| Net Margin | -6.0% | — | -4.8% | — | -1.2pp |
| EPS (Diluted) | $-12909.21 | — | $-12.91 | — | -99899.3% |
| Free Cash Flow | -$9.1K | — | -$466.9K | — | 98.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $313.8K |
| R&D Expenses | $95.3K |
| Selling & Marketing | $154.0K |
| General & Administrative | $294.7K |
| SG&A Expenses | $448.7K |
| Other Expenses | $0 |
| Operating Expenses | $436.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$103.9K |
| Interest Income | $20.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$857.6K |
| INCOME BEFORE TAX | -$143.3K |
| Income Tax Expense | $1.6K |
| Net Income from Continuing Ops | -$972.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $788.7K |
| NET INCOME | -$138.1K |
| Net Income Deductions | $788.7K |
| BOTTOM LINE NET INCOME | -$926.8K |
| D&A | $38.3K |
| EBIT | -$697.3K |
| EBITDA | -$659.0K |
| EPS | -$12.9K |
| EPS Diluted | -$12.9K |
| Item | Amount |
|---|---|
| Net Income | -$138.1K |
| Depreciation & Amortization | $38.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$263.3K |
| Change in Working Capital | $665.8K |
| OPERATING CASH FLOW | $302.7K |
| Capital Expenditure | -$311.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $65.3K |
| NET CASH FROM INVESTING | -$246.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30.3K |
| NET CASH FROM FINANCING | -$30.3K |
| FREE CASH FLOW | -$9.1K |
| Net Change in Cash | $8.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $161.3K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $641.9K |
| Other Current Assets | $975.4K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $919.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $18.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $174.2K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $2M |
| Short-Term Debt | $367.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $147.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21.8K |
| TOTAL NON-CURRENT LIABILITIES | $169.4K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $65 |
| Additional Paid-In Capital | $592.2K |
| Retained Earnings | -$194.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $407.0K |
| Minority Interest | -$30.8K |
| TOTAL EQUITY | $376.2K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $515.5K |
| Net Debt | $354.3K |
