| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $9M | — | 12.1% | — |
| Op. Income | -$3M | -$3M | — | 18.1% | — |
| Gross Margin | -4.0% | -14.0% | — | 9.9pp | — |
| Net Margin | -22.9% | -32.5% | — | 9.6pp | — |
| EPS (Diluted) | $-0.12 | $-0.94 | — | 87.2% | — |
| Free Cash Flow | $36M | -$13M | — | 368.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$428.0K |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$11M |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$3M |
| Interest Income | $195.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $195.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $10.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $556.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $556.0K |
| Stock-Based Compensation | $136.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.0K |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$493.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7.0K |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $40M |
