| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102.0K | $107.9K | $87.9K | -5.5% | 16.1% |
| Op. Income | $2M | -$12M | -$3M | 117.0% | 177.0% |
| Gross Margin | 85.3% | 99.2% | 52.2% | -13.9pp | 33.1pp |
| Net Margin | 2160.8% | -11718.8% | -5463.0% | 13879.6pp | 7623.8pp |
| EPS (Diluted) | $0.05 | $-0.36 | $-0.20 | 113.9% | 125.0% |
| Free Cash Flow | -$1M | -$4M | -$917.2K | 68.8% | -46.2% |
| Item | Amount |
|---|---|
| REVENUE | $102.0K |
| Cost of Revenue | $15.0K |
| GROSS PROFIT | $87.0K |
| R&D Expenses | $453.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2M |
| Interest Income | $37.0K |
| Interest Expense | $102.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $102.0K |
| 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 | $152.9K |
| EBIT | $2M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $102.0K |
| Cost of Revenue | $15.0K |
| GROSS PROFIT | $87.0K |
| R&D Expenses | $453.0K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $2M |
| Interest Income | $37.0K |
| Interest Expense | $102.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $102.0K |
| 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 | $152.9K |
| EBIT | $2M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $152.9K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$285.2K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $536.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $413.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18.3K |
| NET CASH FROM INVESTING | $394.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$27.3K |
| NET CASH FROM FINANCING | -$27.3K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $9.0K |
| Inventory | $78.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $659.0K |
| Goodwill | $9M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $38.0K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $34M |
| Account Payables | $655.0K |
| Short-Term Debt | $600.0K |
| Deferred Revenue | $495.0K |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $63M |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $600.0K |
| Net Debt | -$6M |
