| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $1M | 13.9% | 197.8% |
| Op. Income | -$3M | -$3M | -$2M | -21.2% | -64.5% |
| Gross Margin | 39.8% | 38.0% | 40.4% | 1.8pp | -0.6pp |
| Net Margin | -79.9% | -75.7% | -176.4% | -4.2pp | 96.5pp |
| EPS (Diluted) | $-76.60 | $-64.50 | $-84.00 | -18.8% | 8.8% |
| Free Cash Flow | -$2M | -$3M | -$4M | 42.2% | 48.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $58 |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $113.3K |
| Other Income/Expenses | -$204.4K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $113.3K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$91.2K |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $459.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$77 |
| EPS Diluted | -$77 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $459.4K |
| Stock-Based Compensation | $147.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $543.9K |
| Change in Working Capital | $648.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$194.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$194.1K |
| Net Debt Issuance | $354.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$321.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $447.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $12M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $7M |
| Goodwill | $28.2K |
| Intangible Assets | $15M |
| Long-Term Investments | $450.0K |
| Tax Assets | $126.2K |
| Other Non-Current Assets | -$69.6K |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $38M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $968 |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $951 |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $8M |
| Net Debt | $8M |
