| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124.4K | $166.9K | — | -25.5% | — |
| Op. Income | -$1M | -$2M | — | 48.5% | — |
| Gross Margin | -104.9% | -184.0% | — | 79.1pp | — |
| Net Margin | -974.4% | -1404.3% | — | 429.9pp | — |
| EPS (Diluted) | $-0.89 | $-1.72 | — | 48.3% | — |
| Free Cash Flow | -$6.8K | -$49.1K | — | 86.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $124.4K |
| Cost of Revenue | $255.0K |
| GROSS PROFIT | -$130.5K |
| R&D Expenses | $255.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $7.8K |
| Other Income/Expenses | -$7.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1M |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $872.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $127.0K |
| Change in Working Capital | $206.6K |
| OPERATING CASH FLOW | -$6.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$6.8K |
| Net Change in Cash | -$6.8K |
