| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $0 | — | — |
| Op. Income | $4M | — | -$2M | — | 244.0% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -0.7% | — | — | — | — |
| EPS (Diluted) | $-0.13 | — | $0.07 | — | -290.0% |
| Free Cash Flow | $7M | — | -$2M | — | 505.1% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$137 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$57.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$57.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57.9K |
| Net Income Deductions | $13.1K |
| BOTTOM LINE NET INCOME | -$71.1K |
| D&A | $18.6K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$57.9K |
| Depreciation & Amortization | $18.6K |
| Stock-Based Compensation | $705.4K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$4.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $263.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8.7K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $861.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $7M |
| Net Receivables | $0 |
| Inventory | $638.9K |
| Other Current Assets | $388.9K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $244.9K |
| Goodwill | $0 |
| Intangible Assets | $495.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $739.9K |
| TOTAL ASSETS | $9M |
| Account Payables | $1M |
| Short-Term Debt | $263.6K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $240.6K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $871 |
| Additional Paid-In Capital | $42M |
| Retained Earnings | -$38M |
| Treasury Stock | -$25.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $263.6K |
| Net Debt | -$1M |
