| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $0 | -1.3% | — |
| Op. Income | -$2M | -$2M | -$235.0K | 10.9% | -730.2% |
| Gross Margin | 23.3% | 25.9% | — | -2.6pp | — |
| Net Margin | -52.8% | -115.6% | — | 62.8pp | — |
| EPS (Diluted) | $-20.98 | $-47.82 | $-30.00 | 56.1% | 30.1% |
| Free Cash Flow | -$39.2K | -$522.1K | -$205.4K | 92.5% | 80.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $453.9K |
| R&D Expenses | $47.7K |
| Selling & Marketing | $63.4K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $10.2K |
| Other Income/Expenses | $922.7K |
| 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 | $289 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$21 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $289 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$916.8K |
| Change in Working Capital | $493.8K |
| OPERATING CASH FLOW | -$39.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $68.7K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $68.7K |
| Net Debt Issuance | -$32.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$247.6K |
| FREE CASH FLOW | -$39.2K |
| Net Change in Cash | -$218.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $675.7K |
| Short-Term Investments | $85.4K |
| Net Receivables | $656.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $235.4K |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $10M |
| Account Payables | $1M |
| Short-Term Debt | $25.5K |
| Deferred Revenue | $104.9K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $84.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $243.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $237 |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $342.4K |
| Net Debt | -$333.3K |
