| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $560.0K | $6M | $70.2K | -90.0% | 697.6% |
| Op. Income | -$2M | $3M | -$1M | -158.7% | -17.2% |
| Gross Margin | 94.6% | 96.6% | -57.0% | -1.9pp | 151.7pp |
| Net Margin | -304.3% | 46.1% | -2105.6% | -350.4pp | 1801.3pp |
| EPS (Diluted) | $-16.91 | $25.87 | $-18.38 | -165.3% | 8.0% |
| Free Cash Flow | -$187.5K | -$1M | -$1M | 85.3% | 87.3% |
| Item | Amount |
|---|---|
| REVENUE | $560.0K |
| Cost of Revenue | $30.0K |
| GROSS PROFIT | $530.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $126.0K |
| General & Administrative | $977.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $24.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $28.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $35.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | $0 |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | -$187.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$187.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$187.5K |
| Net Change in Cash | $872.6K |
