| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $3M | $191.0K | 347.0% | 7644.7% |
| Op. Income | $1M | -$905.6K | $2.7K | 212.6% | 37238.2% |
| Gross Margin | 53.8% | 8.1% | -21.6% | 45.7pp | 75.4pp |
| Net Margin | 8.5% | -40.6% | -11.5% | 49.1pp | 20.1pp |
| EPS (Diluted) | $15.75 | $-16.80 | $-0.29 | 193.7% | 5521.7% |
| Free Cash Flow | -$2M | $2M | -$113.4K | -198.4% | -1436.0% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $8M |
| R&D Expenses | $381.1K |
| Selling & Marketing | $10.3K |
| General & Administrative | $877.9K |
| SG&A Expenses | $888.2K |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $1M |
| Interest Income | $3.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $240.0K |
| 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 | $4.9K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $8M |
| R&D Expenses | $381.1K |
| Selling & Marketing | $10.3K |
| General & Administrative | $877.9K |
| SG&A Expenses | $888.2K |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $1M |
| Interest Income | $3.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $240.0K |
| 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 | $4.9K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $4.9K |
| Stock-Based Compensation | $860 |
| Deferred Income Tax | -$236.2K |
| Other Non-Cash Items | $1.1K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $35.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $35.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$260.5K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | -$5M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $281.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $281.6K |
| TOTAL ASSETS | $18M |
| Account Payables | $230.1K |
| Short-Term Debt | $807.5K |
| Deferred Revenue | $90.1K |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $234.0K |
| TOTAL LIABILITIES | $20M |
| Common Stock | $169.6K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $999 |
| Other Equity | $1.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $1M |
| Net Debt | $1M |
