| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $5M | $24M | 310.6% | -21.6% |
| Op. Income | $859.3K | -$1M | $2M | 178.0% | -48.6% |
| Gross Margin | 24.2% | 17.6% | 21.4% | 6.6pp | 2.8pp |
| Net Margin | 3.3% | -18.7% | 5.0% | 22.0pp | -1.7pp |
| EPS (Diluted) | $0.48 | $-0.68 | $0.92 | 170.6% | -47.8% |
| Free Cash Flow | -$2M | -$134.6K | -$4M | -1604.6% | 41.2% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $5M |
| R&D Expenses | $18.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $859.3K |
| Interest Income | $0 |
| Interest Expense | $51.0K |
| Other Income/Expenses | -$51.0K |
| INCOME BEFORE TAX | $808.4K |
| Income Tax Expense | $184.1K |
| Net Income from Continuing Ops | $624.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $624.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $624.2K |
| D&A | $59.6K |
| EBIT | $859.3K |
| EBITDA | $918.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $5M |
| R&D Expenses | $18.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $859.3K |
| Interest Income | $0 |
| Interest Expense | $51.0K |
| Other Income/Expenses | -$51.0K |
| INCOME BEFORE TAX | $808.4K |
| Income Tax Expense | $184.1K |
| Net Income from Continuing Ops | $624.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $624.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $624.2K |
| D&A | $59.6K |
| EBIT | $859.3K |
| EBITDA | $918.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $624.2K |
| Depreciation & Amortization | $59.6K |
| Stock-Based Compensation | $5.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$53.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$53.6K |
| Net Debt Issuance | -$16.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $15M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $39M |
| Account Payables | $17M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $145.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $532.9K |
| TOTAL LIABILITIES | $31M |
| Common Stock | $385.6K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $6M |
| Net Debt | $4M |
