| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | — | 30.5% | — |
| Op. Income | -$526.5K | -$359.3K | — | -46.5% | — |
| Gross Margin | 38.6% | 25.9% | — | 12.7pp | — |
| Net Margin | -47.6% | -41.9% | — | -5.7pp | — |
| EPS (Diluted) | $-2.48 | $-1.69 | — | -46.7% | — |
| Free Cash Flow | -$19.5K | -$300.5K | — | 93.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $814.9K |
| GROSS PROFIT | $512.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $43.9K |
| General & Administrative | $725.6K |
| SG&A Expenses | $769.4K |
| Other Expenses | -$105.4K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$526.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$105.4K |
| INCOME BEFORE TAX | -$631.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$631.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$631.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$631.9K |
| D&A | $275.6K |
| EBIT | -$526.5K |
| EBITDA | -$250.8K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$631.9K |
| Depreciation & Amortization | $275.6K |
| Stock-Based Compensation | $194.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $815.4K |
| Change in Working Capital | -$110.3K |
| OPERATING CASH FLOW | $542.9K |
| Capital Expenditure | -$562.3K |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$19.5K |
| Net Change in Cash | $199.7K |
