| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $232.0K | $371.0K | — | -37.5% | — |
| Op. Income | -$80.2K | -$14.6K | — | -450.7% | — |
| Gross Margin | -9.1% | 46.4% | — | -55.4pp | — |
| Net Margin | -34.6% | -3.9% | — | -30.6pp | — |
| EPS (Diluted) | $-0.09 | $-0.02 | — | -449.4% | — |
| Free Cash Flow | -$4.9K | -$38.1K | — | 87.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $232.0K |
| Cost of Revenue | $253.0K |
| GROSS PROFIT | -$21.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $80.2K |
| SG&A Expenses | $80.2K |
| Other Expenses | $0 |
| Operating Expenses | $80.2K |
| Cost & Expenses | $80.2K |
| OPERATING INCOME | -$80.2K |
| Interest Income | $0 |
| Interest Expense | $3 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$80.2K |
| Income Tax Expense | -$21.3K |
| Net Income from Continuing Ops | -$80.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$80.2K |
| Net Income Deductions | $166.6K |
| BOTTOM LINE NET INCOME | -$247.0K |
| D&A | $21.3K |
| EBIT | -$80.4K |
| EBITDA | -$80.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$80.0K |
| Depreciation & Amortization | -$48.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $76.1K |
| OPERATING CASH FLOW | -$3.9K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.0K |
| Net Debt Issuance | -$101.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $339.0K |
| NET CASH FROM FINANCING | $238.0K |
| FREE CASH FLOW | -$4.9K |
| Net Change in Cash | -$6.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $217.1K |
| Short-Term Investments | $0 |
| Net Receivables | $2.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $219.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $219.1K |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $78.0K |
| TOTAL CURRENT LIABILITIES | $78.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $78.0K |
| Common Stock | $310.4K |
| Additional Paid-In Capital | $410.9K |
| Retained Earnings | -$212.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $43.1K |
| Other Equity | -$410.9K |
| TOTAL STOCKHOLDERS' EQUITY | $141.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $141.0K |
| TOTAL LIABILITIES & EQUITY | $219.1K |
| Total Debt | $0 |
| Net Debt | -$217.1K |
