| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $12M | $11M | 8.7% | 24.8% |
| Op. Income | -$394.0K | -$230.0K | -$7M | -71.3% | 94.6% |
| Gross Margin | 31.1% | 33.1% | -27.0% | -2.0pp | 58.1pp |
| Net Margin | -2.4% | 1.0% | -98.3% | -3.4pp | 95.9pp |
| EPS (Diluted) | $-0.04 | $0.01 | $-1.18 | -460.0% | 96.9% |
| Free Cash Flow | -$1M | $2M | $1M | -163.7% | -199.1% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $4M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$394.0K |
| Interest Income | $0 |
| Interest Expense | $23.0K |
| Other Income/Expenses | $133.0K |
| INCOME BEFORE TAX | -$261.0K |
| Income Tax Expense | $60.0K |
| Net Income from Continuing Ops | -$321.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$321.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$321.0K |
| D&A | $621.0K |
| EBIT | -$238.0K |
| EBITDA | -$2.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$321.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$185.0K |
| Capital Expenditure | -$838.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$994.0K |
| Sales/Maturities of Investments | $40.0K |
| Other Investing Activities | -$954.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $8M |
| Net Receivables | $15M |
| Inventory | $25M |
| Other Current Assets | $877.0K |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $617.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $84M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $9M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $251.0K |
| Treasury Stock | -$960.0K |
| Accum. Other Comp. Income | -$560.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $84M |
| Total Debt | $0 |
| Net Debt | -$2M |
