| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $26M | — | 8.6% | — |
| Op. Income | -$3M | -$590.0K | — | -381.0% | — |
| Gross Margin | 72.0% | 72.4% | — | -0.4pp | — |
| Net Margin | -7.2% | 0.4% | — | -7.6pp | — |
| EPS (Diluted) | $-0.02 | $0.00 | — | -1482.4% | — |
| Free Cash Flow | -$1M | -$1M | — | 0.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $20M |
| R&D Expenses | $8M |
| Selling & Marketing | $7M |
| General & Administrative | $8M |
| SG&A Expenses | $15M |
| Other Expenses | -$1.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$3M |
| Interest Income | $1M |
| Interest Expense | $142.0K |
| Other Income/Expenses | $734.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$70.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $846.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $846.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$69.0K |
| Other Non-Cash Items | -$171.0K |
| Change in Working Capital | $153.0K |
| OPERATING CASH FLOW | $101.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$482.0K |
| Purchases of Investments | -$218M |
| Sales/Maturities of Investments | $193M |
| Other Investing Activities | $58M |
| NET CASH FROM INVESTING | $31M |
| Net Debt Issuance | -$416.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $17M |
