| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $7M | $6M | -24.6% | -12.7% |
| Op. Income | $265.0K | $1M | $723.0K | -77.6% | -63.3% |
| Gross Margin | 20.1% | 27.9% | 24.4% | -7.9pp | -4.4pp |
| Net Margin | 7.0% | -13.7% | 9.6% | 20.8pp | -2.5pp |
| EPS (Diluted) | $0.03 | $-0.12 | $0.04 | 125.0% | -25.0% |
| Free Cash Flow | -$685.0K | $703.0K | $270.0K | -197.4% | -353.7% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $808.0K |
| SG&A Expenses | $808.0K |
| Other Expenses | $0 |
| Operating Expenses | $808.0K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $265.0K |
| Interest Income | $0 |
| Interest Expense | $5.0K |
| Other Income/Expenses | $76.0K |
| INCOME BEFORE TAX | $341.0K |
| Income Tax Expense | -$35.0K |
| Net Income from Continuing Ops | $376.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $376.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $252.0K |
| D&A | $86.0K |
| EBIT | $346.0K |
| EBITDA | $432.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $808.0K |
| SG&A Expenses | $808.0K |
| Other Expenses | $0 |
| Operating Expenses | $808.0K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $265.0K |
| Interest Income | $0 |
| Interest Expense | $5.0K |
| Other Income/Expenses | $76.0K |
| INCOME BEFORE TAX | $341.0K |
| Income Tax Expense | -$35.0K |
| Net Income from Continuing Ops | $376.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $376.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $252.0K |
| D&A | $86.0K |
| EBIT | $346.0K |
| EBITDA | $432.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $376.0K |
| Depreciation & Amortization | $86.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$253.0K |
| Change in Working Capital | -$854.0K |
| OPERATING CASH FLOW | -$645.0K |
| Capital Expenditure | -$40.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.0K |
| NET CASH FROM INVESTING | -$36.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.0K |
| NET CASH FROM FINANCING | -$3.0K |
| FREE CASH FLOW | -$685.0K |
| Net Change in Cash | -$684.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $896.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $14M |
| Account Payables | $861.0K |
| Short-Term Debt | $250.0K |
| Deferred Revenue | $4.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $250.0K |
| Net Debt | -$646.0K |
