| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236.7K | $396.5K | $415.4K | -40.3% | -43.0% |
| Op. Income | -$98.1K | -$534.5K | $76.8K | 81.7% | -227.7% |
| Gross Margin | 11.1% | -0.2% | 8.9% | 11.3pp | 2.2pp |
| Net Margin | -41.4% | -113.1% | -32.7% | 71.7pp | -8.7pp |
| EPS (Diluted) | $-0.01 | $-0.06 | $-0.02 | 75.0% | 25.0% |
| Free Cash Flow | -$101.2K | -$231.4K | $307.0K | 56.3% | -133.0% |
| Item | Amount |
|---|---|
| REVENUE | $236.7K |
| Cost of Revenue | $210.4K |
| GROSS PROFIT | $26.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $144.3K |
| Other Expenses | -$19.9K |
| Operating Expenses | $124.4K |
| Cost & Expenses | $334.8K |
| OPERATING INCOME | -$98.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$98.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$98.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$98.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$98.1K |
| D&A | $0 |
| EBIT | -$98.1K |
| EBITDA | -$98.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$98.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$35.1K |
| Change in Working Capital | -$3.1K |
| OPERATING CASH FLOW | -$101.2K |
| 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 | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$101.2K |
| Net Change in Cash | -$104.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $630.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $860.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $860.3K |
| TOTAL ASSETS | $5M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $78.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $127.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $127.2K |
| Common Stock | $37.6K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$848.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$3M |
