| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $9M | $9M | 13.8% | 13.8% |
| Op. Income | -$116.6K | -$525.9K | $41.5K | 77.8% | -380.9% |
| Gross Margin | 8.3% | 5.5% | 9.3% | 2.7pp | -1.1pp |
| Net Margin | -16.9% | -18.1% | 37.7% | 1.2pp | -54.6pp |
| EPS (Diluted) | $-3.09 | $-2.90 | $6.00 | -6.6% | -151.5% |
| Free Cash Flow | -$805.6K | -$2M | -$648.3K | 66.6% | -24.3% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $799.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $15.3K |
| General & Administrative | $808.1K |
| SG&A Expenses | $823.5K |
| Other Expenses | $92.8K |
| Operating Expenses | $916.3K |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$116.6K |
| Interest Income | $0 |
| Interest Expense | $386.2K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$549 |
| 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 | $169.2K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $169.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $680.5K |
| Change in Working Capital | $2.1K |
| OPERATING CASH FLOW | -$781.5K |
| Capital Expenditure | -$24.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $98.3K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $74.3K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$57.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$805.6K |
| Net Change in Cash | $293.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $404.7K |
| Net Receivables | $6M |
| Inventory | $3M |
| Other Current Assets | $555.3K |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $2M |
| Goodwill | $49.7K |
| Intangible Assets | $226.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $764.8K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $21M |
| Account Payables | $7M |
| Short-Term Debt | $18M |
| Deferred Revenue | $200.6K |
| Other Current Liabilities | $74.7K |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.6K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $13.2K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$20M |
| Treasury Stock | -$411.9K |
| Accum. Other Comp. Income | $151.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $19M |
| Net Debt | $18M |
