| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $556.2K | $881.5K | — | -36.9% | — |
| Op. Income | -$869.6K | -$1M | — | 40.0% | — |
| Gross Margin | 62.7% | 52.4% | — | 10.3pp | — |
| Net Margin | -190.9% | -186.3% | — | -4.7pp | — |
| EPS (Diluted) | $-255.56 | $-395.12 | — | 35.3% | — |
| Free Cash Flow | -$1M | -$1M | — | -1.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $556.2K |
| Cost of Revenue | $207.2K |
| GROSS PROFIT | $349.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $182.6K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$869.6K |
| Interest Income | $173.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$192.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $12.0K |
| EBIT | -$869.6K |
| EBITDA | -$857.7K |
| EPS | -$256 |
| EPS Diluted | -$256 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $12.0K |
| Stock-Based Compensation | $62.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$305.0K |
| Change in Working Capital | $200.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.9K |
| NET CASH FROM INVESTING | -$3.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $34.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$55.4K |
| Short-Term Investments | $110.8K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $55.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$55.4K |
| TOTAL NON-CURRENT ASSETS | -$55.4K |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | -$5M |
| Total Debt | $0 |
| Net Debt | $55.4K |
