| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | -19.5% | 6.5% |
| Op. Income | -$1M | -$561.1K | -$848.4K | -148.8% | -64.6% |
| Gross Margin | 10.6% | 33.8% | 6.2% | -23.2pp | 4.4pp |
| Net Margin | -210.9% | -111.5% | -109.5% | -99.4pp | -101.5pp |
| EPS (Diluted) | $-32.40 | $-21.30 | $-15.80 | -52.1% | -105.1% |
| Free Cash Flow | -$2M | -$2M | -$474.9K | -18.2% | -287.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $995.4K |
| GROSS PROFIT | $118.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$952.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $59.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$32 |
| EPS Diluted | -$32 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $59.0K |
| Stock-Based Compensation | $431.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $601.0K |
| Change in Working Capital | -$25.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$558.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$87.2K |
| NET CASH FROM INVESTING | -$646.1K |
| Net Debt Issuance | $500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $500.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $176.9K |
| Inventory | $78.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1M |
| Goodwill | $86.3K |
| Intangible Assets | $3M |
| Long-Term Investments | $127.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $35.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $7M |
| Account Payables | $935.4K |
| Short-Term Debt | $4M |
| Deferred Revenue | $131.6K |
| Other Current Liabilities | $689.4K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $902.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $55.7K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $165 |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $9M |
| Net Debt | $7M |
