| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $6M | -0.7% | 15.2% |
| Op. Income | -$21M | -$11M | -$14M | -97.0% | -46.3% |
| Gross Margin | -19.2% | 3.1% | -4.9% | -22.3pp | -14.3pp |
| Net Margin | -168.9% | -140.8% | -124.4% | -28.1pp | -44.4pp |
| EPS (Diluted) | $-208.08 | $-133.48 | $-117.13 | -55.9% | -77.7% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $9M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $6M |
| Operating Expenses | $20M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $2M |
| EBIT | -$16M |
| EBITDA | -$14M |
| EPS | -$208 |
| EPS Diluted | -$208 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $634.3K |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $372M |
| Goodwill | $31M |
| Intangible Assets | $78M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $97M |
| TOTAL NON-CURRENT ASSETS | $587M |
| TOTAL ASSETS | $628M |
| Account Payables | $1M |
| Short-Term Debt | $48M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $189M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $260M |
| TOTAL LIABILITIES | $352M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $257M |
| Retained Earnings | -$261M |
| Treasury Stock | -$1.2K |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$18M |
| Minority Interest | $294M |
| TOTAL EQUITY | $276M |
| TOTAL LIABILITIES & EQUITY | $628M |
| Total Debt | $271M |
| Net Debt | $260M |
