| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2K | $110.5K | $0 | -96.2% | — |
| Op. Income | $980.5K | -$894.3K | $2M | 209.6% | -39.1% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -23874.9% | -813.3% | — | -23061.6pp | — |
| EPS (Diluted) | $-13.00 | $-13.00 | $0.00 | 0.0% | -Infinity% |
| Free Cash Flow | -$1M | -$1M | -$1M | 12.2% | 21.1% |
| Item | Amount |
|---|---|
| REVENUE | $4.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $4.2K |
| R&D Expenses | $377.4K |
| Selling & Marketing | $168.3K |
| General & Administrative | $439.0K |
| SG&A Expenses | $607.3K |
| Other Expenses | $0 |
| Operating Expenses | $984.6K |
| Cost & Expenses | $984.6K |
| OPERATING INCOME | $980.5K |
| Interest Income | $0 |
| Interest Expense | $7.5K |
| Other Income/Expenses | -$16.3K |
| INCOME BEFORE TAX | -$996.8K |
| Income Tax Expense | $5.7K |
| Net Income from Continuing Ops | -$996.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$996.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$996.8K |
| D&A | $12.0K |
| EBIT | -$980.5K |
| EBITDA | -$968.5K |
| EPS | -$8 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$996.8K |
| Depreciation & Amortization | $12.0K |
| Stock-Based Compensation | $121.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.8K |
| Change in Working Capital | -$200.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$12.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12.6K |
| 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 | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $30.4K |
| Inventory | $139.1K |
| Other Current Assets | $48.5K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $292.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $241.4K |
| TOTAL NON-CURRENT ASSETS | $533.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $2M |
| Short-Term Debt | $122.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $89.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $186.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $184.8K |
| TOTAL NON-CURRENT LIABILITIES | $396.2K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $162.1K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | -$90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $134.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$862.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$862.8K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $334.0K |
| Net Debt | -$888.3K |
