| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -2.0% | 4.7% |
| Op. Income | $101.8K | $6.5K | $11.3K | 1468.7% | 805.1% |
| Gross Margin | 29.9% | 31.1% | 16.1% | -1.2pp | 13.8pp |
| Net Margin | 1.5% | -2.0% | 1.4% | 3.5pp | 0.2pp |
| EPS (Diluted) | $0.01 | $-0.01 | $0.01 | 176.3% | 16.4% |
| Free Cash Flow | $74.0K | $110.6K | -$120.1K | -33.1% | 161.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $552.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $291.8K |
| SG&A Expenses | $291.8K |
| Other Expenses | $159.2K |
| Operating Expenses | $451.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $101.8K |
| Interest Income | $0 |
| Interest Expense | $73.2K |
| Other Income/Expenses | -$73.2K |
| INCOME BEFORE TAX | $28.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $28.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28.6K |
| D&A | $53.8K |
| EBIT | $101.8K |
| EBITDA | $155.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $552.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $291.8K |
| SG&A Expenses | $291.8K |
| Other Expenses | $159.2K |
| Operating Expenses | $451.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $101.8K |
| Interest Income | $0 |
| Interest Expense | $73.2K |
| Other Income/Expenses | -$73.2K |
| INCOME BEFORE TAX | $28.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $28.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28.6K |
| D&A | $53.8K |
| EBIT | $101.8K |
| EBITDA | $155.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28.6K |
| Depreciation & Amortization | $53.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.7K |
| Change in Working Capital | -$10.2K |
| OPERATING CASH FLOW | $74.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$30.0K |
| NET CASH FROM INVESTING | -$30.0K |
| Net Debt Issuance | -$71.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$71.4K |
| FREE CASH FLOW | $74.0K |
| Net Change in Cash | -$27.4K |
