| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $708.9K | $631.2K | $530.1K | 12.3% | 33.7% |
| Op. Income | -$128.0K | $59.1K | $11.4K | -316.6% | -1219.7% |
| Gross Margin | 49.4% | 57.2% | 52.9% | -7.7pp | -3.5pp |
| Net Margin | -19.5% | 7.7% | 1.3% | -27.1pp | -20.7pp |
| EPS (Diluted) | $-0.06 | $0.01 | $0.00 | -630.6% | -3920.0% |
| Free Cash Flow | -$706.7K | -$52.8K | $132.1K | -1237.3% | -635.0% |
| Item | Amount |
|---|---|
| REVENUE | $708.9K |
| Cost of Revenue | $358.5K |
| GROSS PROFIT | $350.4K |
| R&D Expenses | $20.9K |
| Selling & Marketing | $0 |
| General & Administrative | $478.3K |
| SG&A Expenses | $478.3K |
| Other Expenses | $0 |
| Operating Expenses | $478.3K |
| Cost & Expenses | $836.8K |
| OPERATING INCOME | -$128.0K |
| Interest Income | $0 |
| Interest Expense | $10.5K |
| Other Income/Expenses | -$10.5K |
| INCOME BEFORE TAX | -$138.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$138.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$138.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$138.0K |
| D&A | $23.7K |
| EBIT | -$128.0K |
| EBITDA | -$104.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$138.4K |
| Depreciation & Amortization | $23.7K |
| Stock-Based Compensation | $69.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12.1K |
| Change in Working Capital | -$4.8K |
| OPERATING CASH FLOW | -$38.0K |
| Capital Expenditure | -$668.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$668.6K |
| NET CASH FROM INVESTING | -$668.6K |
| Net Debt Issuance | $978.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $978.9K |
| FREE CASH FLOW | -$706.7K |
| Net Change in Cash | $272.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $982.3K |
| Short-Term Investments | $0 |
| Net Receivables | $564.9K |
| Inventory | $673.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $674.0K |
| Goodwill | $0 |
| Intangible Assets | $806.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.7K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | -$147.7K |
| Short-Term Debt | $214.7K |
| Deferred Revenue | $147.7K |
| Other Current Liabilities | $351.7K |
| TOTAL CURRENT LIABILITIES | $720.0K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $48.3K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$859.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $2M |
| Net Debt | $1M |
