| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $329.8K | $211.9K | $197.6K | 55.6% | 66.9% |
| Op. Income | -$222.3K | -$178.2K | -$100.2K | -24.8% | -121.7% |
| Gross Margin | 84.2% | 83.0% | 71.3% | 1.2pp | 12.9pp |
| Net Margin | -1871.1% | -100.0% | -29.1% | -1771.1pp | -1842.0pp |
| EPS (Diluted) | $-19.91 | $-0.67 | $-0.33 | -2858.7% | -5948.9% |
| Free Cash Flow | $9.0K | -$164.2K | $0 | 105.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $329.8K |
| Cost of Revenue | $52.0K |
| GROSS PROFIT | $277.9K |
| R&D Expenses | $1.3K |
| Selling & Marketing | $0 |
| General & Administrative | $495.4K |
| SG&A Expenses | $495.4K |
| Other Expenses | $6.7K |
| Operating Expenses | $500.1K |
| Cost & Expenses | $552.1K |
| OPERATING INCOME | -$222.3K |
| Interest Income | $0 |
| Interest Expense | $37.2K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $43.9K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $251.0K |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $3.4K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$20 |
| EPS Diluted | -$20 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $3.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $180.2K |
| OPERATING CASH FLOW | $9.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $20.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $20.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $125.5K |
| NET CASH FROM FINANCING | $125.5K |
| FREE CASH FLOW | $9.0K |
| Net Change in Cash | $147.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $213.2K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $32.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $26.4K |
| Goodwill | $0 |
| Intangible Assets | $2.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $29.0K |
| TOTAL ASSETS | $5M |
| Account Payables | $2M |
| Short-Term Debt | $775.0K |
| Deferred Revenue | $24.7K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8M |
| Common Stock | $15M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $775.0K |
| Net Debt | $561.9K |
