| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37.8K | $58.4K | $105 | -35.2% | 35930.5% |
| Op. Income | -$700.7K | -$407.3K | -$371.2K | -72.0% | -88.8% |
| Gross Margin | -309.1% | -140.2% | 69.5% | -168.9pp | -378.6pp |
| Net Margin | -3177.6% | -875.6% | -409992.4% | -2302.1pp | 406814.7pp |
| EPS (Diluted) | $-6.13 | $-2.62 | $-4.53 | -134.0% | -35.3% |
| Free Cash Flow | -$499.0K | -$321.5K | -$260.5K | -55.2% | -91.5% |
| Item | Amount |
|---|---|
| REVENUE | $37.8K |
| Cost of Revenue | $154.8K |
| GROSS PROFIT | -$116.9K |
| R&D Expenses | $107.2K |
| Selling & Marketing | $0 |
| General & Administrative | $360.4K |
| SG&A Expenses | $219.8K |
| Other Expenses | $256.7K |
| Operating Expenses | $583.8K |
| Cost & Expenses | $738.5K |
| OPERATING INCOME | -$700.7K |
| Interest Income | $4.9K |
| Interest Expense | $116.8K |
| Other Income/Expenses | -$501.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $70.3K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $70.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $618.4K |
| Change in Working Capital | $290.7K |
| OPERATING CASH FLOW | -$222.8K |
| Capital Expenditure | -$276.2K |
| Acquisitions (Net) | -$199.0K |
| Purchases of Investments | $200.0K |
| Sales/Maturities of Investments | $61.5K |
| Other Investing Activities | $338.7K |
| NET CASH FROM INVESTING | $125.0K |
| Net Debt Issuance | $90.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $90.0K |
| FREE CASH FLOW | -$499.0K |
| Net Change in Cash | -$7.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.8K |
| Short-Term Investments | $32.9K |
| Net Receivables | $111.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $170.7K |
| PP&E (Net) | $91.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | -$24.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.8K |
| TOTAL NON-CURRENT ASSETS | $91.7K |
| TOTAL ASSETS | $262.4K |
| Account Payables | $139.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79.1K |
| TOTAL NON-CURRENT LIABILITIES | $79.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $235.5K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $262.4K |
| Total Debt | $2M |
| Net Debt | $2M |
