| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | $343.1K | -24.3% | 1225.8% |
| Op. Income | -$6M | -$1M | -$27M | -431.3% | 76.2% |
| Gross Margin | 47.2% | 50.2% | 80.0% | -3.1pp | -32.9pp |
| Net Margin | -286.4% | -12.3% | -5681.8% | -274.2pp | 5395.3pp |
| EPS (Diluted) | $-13.70 | $-0.78 | $-20.80 | -1654.2% | 34.1% |
| Free Cash Flow | -$51M | -$15M | $517.8K | -231.9% | -10021.0% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $5.8K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$6M |
| Interest Income | $101.1K |
| Interest Expense | $34.3K |
| Other Income/Expenses | $66.8K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $4M |
| EBIT | -$6M |
| EBITDA | -$3M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | -$734.0K |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $34.1K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$51M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $680.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $117M |
| PP&E (Net) | $149M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $171M |
| TOTAL ASSETS | $288M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $23.9K |
| Additional Paid-In Capital | $95M |
| Retained Earnings | $191M |
| Treasury Stock | -$510.3K |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $266M |
| Minority Interest | $0 |
| TOTAL EQUITY | $266M |
| TOTAL LIABILITIES & EQUITY | $288M |
| Total Debt | $10M |
| Net Debt | -$95M |
