| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$18M | — | — | — | — |
| Gross Margin | -201.3% | — | — | — | — |
| Net Margin | -585.6% | — | — | — | — |
| EPS (Diluted) | $-0.51 | — | — | — | — |
| Free Cash Flow | -$17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $6M |
| Selling & Marketing | $5M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$18M |
| Interest Income | $569.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $20.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $130.0K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $130.0K |
| Stock-Based Compensation | $236.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $539.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$452.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $69M |
| Other Investing Activities | $45M |
| NET CASH FROM INVESTING | $45M |
| Net Debt Issuance | -$1.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$165.0K |
| NET CASH FROM FINANCING | -$166.0K |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $28M |
