| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $527.0K | $651.0K | $78.0K | -19.0% | 575.6% |
| Op. Income | -$4M | -$4M | -$3M | 6.1% | -7.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -801.3% | -686.5% | -5079.5% | -114.8pp | 4278.2pp |
| EPS (Diluted) | $-111.50 | $-121.31 | $-150.00 | 8.1% | 25.7% |
| Free Cash Flow | -$4M | -$5M | -$4M | 15.5% | -7.3% |
| Item | Amount |
|---|---|
| REVENUE | $527.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $527.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $20.0K |
| Interest Expense | $474.0K |
| Other Income/Expenses | -$454.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $19.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $433.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$112 |
| EPS Diluted | -$112 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $433.0K |
| Stock-Based Compensation | $49.0K |
| Deferred Income Tax | $1.0K |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | -$393.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$139.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$139.0K |
| Net Debt Issuance | -$50.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$50.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $117.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.0K |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $36M |
| Account Payables | $722.0K |
| Short-Term Debt | $209.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | -$418.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$101M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | -$5.0K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $25M |
| Net Debt | $16M |
