| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $302.0K | $52.8K | — | 472.0% | — |
| Op. Income | -$234.7K | -$378.4K | — | 38.0% | — |
| Gross Margin | 76.4% | 4.9% | — | 71.4pp | — |
| Net Margin | -165.9% | -530.9% | — | 365.0pp | — |
| EPS (Diluted) | $-108.00 | $-0.67 | — | -16019.4% | — |
| Free Cash Flow | $208.9K | -$307.1K | — | 168.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $302.0K |
| Cost of Revenue | $71.3K |
| GROSS PROFIT | $230.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $401.9K |
| Other Expenses | $0 |
| Operating Expenses | $576.9K |
| Cost & Expenses | $648.2K |
| OPERATING INCOME | -$234.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$111.4K |
| INCOME BEFORE TAX | -$346.2K |
| Income Tax Expense | $154.9K |
| Net Income from Continuing Ops | -$501.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$501.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$501.1K |
| D&A | $14.0K |
| EBIT | -$234.7K |
| EBITDA | -$220.7K |
| EPS | -$1 |
| EPS Diluted | -$108 |
| Item | Amount |
|---|---|
| Net Income | -$501.1K |
| Depreciation & Amortization | $14.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $58.3K |
| Change in Working Capital | $637.7K |
| OPERATING CASH FLOW | $208.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$200.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20.5K |
| NET CASH FROM INVESTING | -$220.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$114.7K |
| NET CASH FROM FINANCING | -$114.7K |
| FREE CASH FLOW | $208.9K |
| Net Change in Cash | -$67.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $49.0K |
| Goodwill | $0 |
| Intangible Assets | $11.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $15M |
| Account Payables | $3.2K |
| Short-Term Debt | $609.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $28.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $398.5K |
| Other Equity | $15M |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $609.2K |
| Net Debt | -$853.4K |
