| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $870.1K | $930.0K | $0 | -6.4% | — |
| Op. Income | -$5M | -$3M | -$1M | -40.2% | -309.5% |
| Gross Margin | 5.3% | 4.2% | — | 1.1pp | — |
| Net Margin | -596.9% | -415.6% | — | -181.4pp | — |
| EPS (Diluted) | $-0.21 | $-0.16 | $-0.07 | -30.6% | -204.8% |
| Free Cash Flow | -$5M | -$5M | -$175.8K | -13.7% | -2921.7% |
| Item | Amount |
|---|---|
| REVENUE | $870.1K |
| Cost of Revenue | $823.8K |
| GROSS PROFIT | $46.2K |
| R&D Expenses | $332.6K |
| Selling & Marketing | $194.9K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $8.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $61.6K |
| Interest Expense | $423.0K |
| Other Income/Expenses | -$361.4K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$335 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $54.6K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $54.6K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$335 |
| Other Non-Cash Items | $394.2K |
| Change in Working Capital | -$573.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $47.2K |
| Other Investing Activities | $47.2K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$57.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $197.3K |
| NET CASH FROM FINANCING | $139.3K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $14.8K |
| Net Receivables | $745.4K |
| Inventory | $484.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $3M |
| Goodwill | $14M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $24M |
| Account Payables | $413.2K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $322.5K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $36.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $248.1K |
| TOTAL NON-CURRENT LIABILITIES | $284.6K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $34M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$70.5K |
| Other Equity | $391.2K |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $1M |
| Net Debt | -$1M |
