| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $408.0K | $27.0K | 627.2% | 10888.9% |
| Op. Income | -$11M | -$9M | -$8M | -12.7% | -38.9% |
| Gross Margin | -18.9% | 25.7% | 100.0% | -44.6pp | -118.9pp |
| Net Margin | -359.6% | -2304.7% | -27714.8% | 1945.1pp | 27355.2pp |
| EPS (Diluted) | $-16.23 | $-14.36 | $-11.55 | -13.0% | -40.5% |
| Free Cash Flow | -$10M | -$8M | -$5M | -33.7% | -96.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$561.0K |
| R&D Expenses | $4M |
| Selling & Marketing | -$305.0K |
| General & Administrative | $7M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$11M |
| Interest Income | $406.0K |
| Interest Expense | $374.0K |
| Other Income/Expenses | $24.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $362.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $362.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $124.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$80.0K |
| NET CASH FROM FINANCING | $44.0K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $381.0K |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $96M |
| Account Payables | $945.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $159.0K |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $183M |
| Retained Earnings | -$110M |
| Treasury Stock | -$875.0K |
| Accum. Other Comp. Income | -$55.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $19M |
| Net Debt | -$48M |
