| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 7.5% | — | — | — | — |
| Net Margin | 1.0% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $7M |
| R&D Expenses | $314.6K |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $2M |
| Interest Income | $13.6K |
| Interest Expense | $274.4K |
| Other Income/Expenses | $782.1K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $986.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $970.0K |
| Net Income Deductions | $598.6K |
| BOTTOM LINE NET INCOME | $371.4K |
| D&A | $497.3K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $7M |
| R&D Expenses | $314.6K |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $2M |
| Interest Income | $13.6K |
| Interest Expense | $274.4K |
| Other Income/Expenses | $782.1K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $986.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $970.0K |
| Net Income Deductions | $598.6K |
| BOTTOM LINE NET INCOME | $371.4K |
| D&A | $497.3K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $970.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $650.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
