| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $9M | $8M | -9.9% | 2.6% |
| Op. Income | -$110.0K | $149.0K | $274.0K | -173.8% | -140.1% |
| Gross Margin | 17.3% | 19.7% | 20.8% | -2.4pp | -3.5pp |
| Net Margin | -9.5% | 0.2% | 2.8% | -9.8pp | -12.3pp |
| EPS (Diluted) | $-0.18 | $0.00 | $0.06 | -3773.5% | -400.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$110.0K |
| Interest Income | $0 |
| Interest Expense | $111.0K |
| Other Income/Expenses | -$725.0K |
| INCOME BEFORE TAX | -$835.0K |
| Income Tax Expense | -$81.0K |
| Net Income from Continuing Ops | -$754.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$754.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$754.0K |
| D&A | $104.0K |
| EBIT | -$724.0K |
| EBITDA | -$620.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$754.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $20.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $734.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $5M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $2M |
| Goodwill | $5M |
| Intangible Assets | $982.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $153.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $26M |
| Account Payables | $6M |
| Short-Term Debt | $1M |
| Deferred Revenue | $696.0K |
| Other Current Liabilities | $588.0K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $279.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $13M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $4M |
| Net Debt | $3M |
