| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $18.0K | $172.0K | 16638.9% | 1651.7% |
| Op. Income | -$22M | -$25M | -$24M | 11.0% | 6.9% |
| Gross Margin | 80.1% | 100.0% | 98.8% | -19.9pp | -18.8pp |
| Net Margin | -781.2% | -141483.3% | -14026.7% | 140702.1pp | 13245.5pp |
| EPS (Diluted) | $-0.37 | $-0.41 | $-0.39 | 9.8% | 5.1% |
| Free Cash Flow | -$21M | -$28M | -$27M | 25.6% | 23.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $600.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $301.0K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $640.0K |
| EBIT | -$22M |
| EBITDA | -$21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $640.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $56.0K |
| Other Non-Cash Items | $932.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$114.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $213.0K |
| NET CASH FROM FINANCING | $213.0K |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $11M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $111M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $180.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $119M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $70M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $490M |
| Retained Earnings | -$441M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $119M |
| Total Debt | $55M |
| Net Debt | -$38M |
