| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $7M | — | 1.8% |
| Op. Income | -$6M | — | -$6M | — | 4.3% |
| Gross Margin | 3.1% | — | 7.2% | — | -4.1pp |
| Net Margin | -85.4% | — | -125.0% | — | 39.7pp |
| EPS (Diluted) | $0.00 | — | $0.00 | — | NaN% |
| Free Cash Flow | -$3M | -$3M | -$6M | 6.6% | 46.7% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $224.7K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $313.9K |
| Operating Expenses | $6M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$6M |
| Interest Income | $308.9K |
| Interest Expense | $19.8K |
| Other Income/Expenses | -$645.5K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $313.9K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $313.9K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $205.7K |
| Change in Working Capital | $616.9K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$149.8K |
| Acquisitions (Net) | $121.8K |
| Purchases of Investments | $1M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$300.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$132.7K |
