| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $197.6K | — | $595.8K | — | -66.8% |
| Op. Income | -$2M | — | -$3M | — | 10.7% |
| Gross Margin | 37.8% | — | 69.2% | — | -31.4pp |
| Net Margin | -1390.4% | — | -138.5% | — | -1251.9pp |
| EPS (Diluted) | $-4.87 | — | $-2.04 | — | -138.7% |
| Free Cash Flow | -$1M | — | -$691.9K | — | -88.0% |
| Item | Amount |
|---|---|
| REVENUE | $197.6K |
| Cost of Revenue | $122.9K |
| GROSS PROFIT | $74.7K |
| R&D Expenses | $299.9K |
| Selling & Marketing | $335.5K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $22.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $357.5K |
| Other Income/Expenses | -$362.4K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $22.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $22.3K |
| Stock-Based Compensation | $224.4K |
| Deferred Income Tax | -$44.1K |
| Other Non-Cash Items | $387.6K |
| Change in Working Capital | $859.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $248.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $402.7K |
| Short-Term Investments | $0 |
| Net Receivables | $56.3K |
| Inventory | $290.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $958.0K |
| PP&E (Net) | $656.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.1K |
| TOTAL NON-CURRENT ASSETS | $686.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $2M |
| Short-Term Debt | $8M |
| Deferred Revenue | $61.4K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $61.2K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $417.7K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $245.8K |
| Additional Paid-In Capital | $109M |
| Retained Earnings | -$123M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$49.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$13M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$13M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $8M |
| Net Debt | $8M |
