| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $963.0K | $16M | 42.1% | -91.4% |
| Op. Income | -$1M | -$2M | -$3M | 12.9% | 54.2% |
| Gross Margin | 35.5% | 25.4% | 30.4% | 10.0pp | 5.0pp |
| Net Margin | 64.7% | -172.9% | -30.5% | 237.6pp | 95.2pp |
| EPS (Diluted) | $23.20 | $-50.70 | $-177.20 | 145.8% | 113.1% |
| Free Cash Flow | -$434.0K | -$12.0K | -$762.0K | -3516.7% | 43.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $883.0K |
| GROSS PROFIT | $485.0K |
| R&D Expenses | $460.0K |
| Selling & Marketing | $550.0K |
| General & Administrative | $801.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $50.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $885.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $885.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $885.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $885.0K |
| D&A | $253.0K |
| EBIT | $935.0K |
| EBITDA | $1M |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| Net Income | $885.0K |
| Depreciation & Amortization | $253.0K |
| Stock-Based Compensation | $238.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $456.0K |
| OPERATING CASH FLOW | -$434.0K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$68.0K |
| NET CASH FROM FINANCING | $412.0K |
| FREE CASH FLOW | -$434.0K |
| Net Change in Cash | -$22.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129.0K |
| Short-Term Investments | $0 |
| Net Receivables | $777.0K |
| Inventory | $825.0K |
| Other Current Assets | $33.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $175.0K |
| Goodwill | $1M |
| Intangible Assets | $3M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $936.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $9M |
| Account Payables | $5M |
| Short-Term Debt | $821.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $625.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $88.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $185M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$190M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$760.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$760.0K |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $2M |
| Net Debt | $2M |
