| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $392.0K | $203.0K | $370.0K | 93.1% | 5.9% |
| Op. Income | -$6M | -$5M | -$4M | -24.3% | -51.1% |
| Gross Margin | 54.8% | 56.2% | 66.5% | -1.3pp | -11.6pp |
| Net Margin | -3619.1% | 2087.2% | 1202.7% | -5706.3pp | -4821.8pp |
| EPS (Diluted) | $-81.74 | $33.60 | $37.20 | -343.3% | -319.7% |
| Free Cash Flow | -$4M | -$5M | -$4M | 7.8% | -7.0% |
| Item | Amount |
|---|---|
| REVENUE | $392.0K |
| Cost of Revenue | $177.0K |
| GROSS PROFIT | $215.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $3.0K |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$3.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $56.0K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$82 |
| EPS Diluted | -$82 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $56.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $334.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$563.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $10M |
| Net Receivables | $127.0K |
| Inventory | $2M |
| Other Current Assets | $740.0K |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $502.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $37M |
| Account Payables | $5M |
| Short-Term Debt | $633.0K |
| Deferred Revenue | $80.0K |
| Other Current Liabilities | -$315.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $113.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $49.0K |
| Additional Paid-In Capital | $214M |
| Retained Earnings | -$201M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $689.0K |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $2M |
| Net Debt | -$18M |
