| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $3M | $4M | -60.7% | -72.2% |
| Op. Income | -$2M | -$75.0K | -$3M | -2269.3% | 34.3% |
| Gross Margin | 66.3% | 59.9% | 55.1% | 6.3pp | 11.1pp |
| Net Margin | -149.3% | -3.4% | -64.7% | -146.0pp | -84.6pp |
| EPS (Diluted) | $-33.18 | $-1.91 | $-273.01 | -1637.2% | 87.8% |
| Free Cash Flow | -$624.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $407.0K |
| GROSS PROFIT | $799.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $13.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | -$54.0K |
| Other Income/Expenses | -$24.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $37.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$33 |
| EPS Diluted | -$33 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $37.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $554.0K |
| Change in Working Capital | $593.0K |
| OPERATING CASH FLOW | -$617.0K |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $425.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $418.0K |
| 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 | -$624.0K |
| Net Change in Cash | -$202.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $650.0K |
| Net Receivables | $893.0K |
| Inventory | $1M |
| Other Current Assets | $596.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $396.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $139.0K |
| TOTAL NON-CURRENT ASSETS | $535.0K |
| TOTAL ASSETS | $10M |
| Account Payables | $131.0K |
| Short-Term Debt | $197.0K |
| Deferred Revenue | $146.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $243M |
| Retained Earnings | -$238M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $3M |
| Net Debt | -$3M |
