| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $563.1K | $648.8K | $772.7K | -13.2% | -27.1% |
| Op. Income | -$383.2K | -$521.4K | -$586.8K | 26.5% | 34.7% |
| Gross Margin | 94.5% | 93.0% | 51.2% | 1.5pp | 43.4pp |
| Net Margin | -49.7% | -69.4% | -75.9% | 19.8pp | 26.3pp |
| EPS (Diluted) | $-0.45 | $-0.72 | $-4.69 | 37.5% | 90.4% |
| Free Cash Flow | -$262.6K | -$389.3K | -$302.2K | 32.5% | 13.1% |
| Item | Amount |
|---|---|
| REVENUE | $563.1K |
| Cost of Revenue | $30.8K |
| GROSS PROFIT | $532.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $102.0K |
| General & Administrative | $318.8K |
| SG&A Expenses | $420.9K |
| Other Expenses | $494.6K |
| Operating Expenses | $915.5K |
| Cost & Expenses | $946.3K |
| OPERATING INCOME | -$383.2K |
| Interest Income | $348.5K |
| Interest Expense | $23.1K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$383.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$383.2K |
| Net Income from Discontinued Ops | $103.6K |
| Other Adjustments | $0 |
| NET INCOME | -$279.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$279.6K |
| D&A | $41.7K |
| EBIT | -$383.2K |
| EBITDA | -$341.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$279.6K |
| Depreciation & Amortization | $41.7K |
| Stock-Based Compensation | $3.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6.4K |
| Change in Working Capital | -$8.4K |
| OPERATING CASH FLOW | -$249.3K |
| Capital Expenditure | -$13.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $36.4K |
| NET CASH FROM INVESTING | $36.4K |
| Net Debt Issuance | -$54.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$54.4K |
| FREE CASH FLOW | -$262.6K |
| Net Change in Cash | -$267.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $26.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $327.4K |
| Goodwill | $6M |
| Intangible Assets | $0 |
| Long-Term Investments | $458.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $35.4K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $10M |
| Account Payables | $361.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $361.8K |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $96.5K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $3.1K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $4M |
| Net Debt | $2M |
