| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $7M | $3M | 29.5% | 158.1% |
| Op. Income | -$4M | $983.7K | -$866.1K | -480.6% | -332.3% |
| Gross Margin | -26.6% | 28.6% | 72.8% | -55.1pp | -99.3pp |
| Net Margin | -431.1% | -433.1% | 4.6% | 2.0pp | -435.6pp |
| EPS (Diluted) | $-0.60 | $-0.45 | $0.00 | -33.3% | -22322.2% |
| Free Cash Flow | $68M | -$3M | -$7M | 2096.0% | 1028.1% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $531.6K |
| General & Administrative | $967.7K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$4M |
| Interest Income | $4.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $9M |
| EBIT | -$20M |
| EBITDA | -$10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $531.6K |
| Deferred Income Tax | $208.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | $75M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$94M |
| Sales/Maturities of Investments | $87M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | $65M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19.3K |
| NET CASH FROM FINANCING | $19.3K |
| FREE CASH FLOW | $68M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $182.3K |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $79M |
| Goodwill | $513.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $56M |
| Tax Assets | $2M |
| Other Non-Current Assets | -$58M |
| TOTAL NON-CURRENT ASSETS | $79M |
| TOTAL ASSETS | $96M |
| Account Payables | $25.5K |
| Short-Term Debt | $3M |
| Deferred Revenue | $39M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $220.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $220.0K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $186M |
| Additional Paid-In Capital | $186M |
| Retained Earnings | -$101M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | -$186M |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $3M |
| Net Debt | -$4M |
