| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 68.9% |
| Op. Income | -$2M | — | $1M | — | -243.0% |
| Gross Margin | 27.4% | — | 21.1% | — | 6.3pp |
| Net Margin | -74.1% | — | 68.6% | — | -142.7pp |
| EPS (Diluted) | $-0.41 | — | $13.48 | — | -103.0% |
| Free Cash Flow | -$955.9K | — | -$89.2K | — | -972.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $465.5K |
| R&D Expenses | $45.3K |
| Selling & Marketing | $272.6K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $311.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $311.3K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$82.6K |
| 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 | $104.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $166.6K |
| Stock-Based Compensation | $587.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $396.8K |
| Change in Working Capital | -$474.3K |
| OPERATING CASH FLOW | -$583.2K |
| Capital Expenditure | -$372.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$372.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$46.8K |
| NET CASH FROM FINANCING | -$46.8K |
| FREE CASH FLOW | -$955.9K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $972.7K |
| Short-Term Investments | $0 |
| Net Receivables | $287.2K |
| Inventory | $4M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $3M |
| Goodwill | $416.5K |
| Intangible Assets | $795.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $221.4K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $11M |
| Account Payables | $781.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $958.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $637.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $32.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $1M |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $637.2K |
| Net Debt | -$335.4K |
