| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $422.0K | $9M | $2M | -95.2% | -75.0% |
| Op. Income | -$4M | $3M | -$3M | -238.4% | -16.9% |
| Gross Margin | 69.2% | 98.4% | 85.9% | -29.2pp | -16.7pp |
| Net Margin | -1023.9% | 35.9% | -178.8% | -1059.8pp | -845.2pp |
| EPS (Diluted) | $-0.49 | $0.34 | $-0.36 | -244.1% | -36.1% |
| Free Cash Flow | -$4M | -$9M | -$3M | 54.9% | -52.6% |
| Item | Amount |
|---|---|
| REVENUE | $422.0K |
| Cost of Revenue | $130.0K |
| GROSS PROFIT | $292.0K |
| R&D Expenses | $130.0K |
| Selling & Marketing | -$3M |
| General & Administrative | $7M |
| SG&A Expenses | $4M |
| Other Expenses | -$130.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $583.0K |
| Other Income/Expenses | -$320.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | -$1 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $6.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $6.0K |
| Stock-Based Compensation | $715.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $978.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$942.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $122.0K |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $60M |
| PP&E (Net) | $544.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $681.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $96M |
| Account Payables | $614.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $132.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43.0K |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $0 |
| TOTAL EQUITY | $44M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $33M |
| Net Debt | -$24M |
