| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $25M | $17M | 11.8% | 66.7% |
| Op. Income | -$3M | -$935.0K | -$19M | -206.3% | 85.3% |
| Gross Margin | 80.1% | 80.3% | 83.4% | -0.2pp | -3.3pp |
| Net Margin | -11.2% | -3.7% | -115.8% | -7.5pp | 104.6pp |
| EPS (Diluted) | $-0.04 | $-0.01 | $-0.24 | -237.4% | 83.8% |
| Free Cash Flow | $5M | -$336.0K | — | 1495.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $22M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$3M |
| Interest Income | $635.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $179.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $429.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $422.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $763.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$88.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$296.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$817.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $511.0K |
| NET CASH FROM FINANCING | $511.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $4M |
