| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $8M | — | -3.2% | — |
| Op. Income | -$729.0K | -$983.0K | — | 25.8% | — |
| Gross Margin | 61.8% | 63.6% | — | -1.7pp | — |
| Net Margin | -11.5% | -14.0% | — | 2.5pp | — |
| EPS (Diluted) | $-0.03 | $-0.03 | — | 24.3% | — |
| Free Cash Flow | $287.0K | -$448.0K | — | 164.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $5M |
| R&D Expenses | $249.0K |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$729.0K |
| Interest Income | $0 |
| Interest Expense | $153.0K |
| Other Income/Expenses | -$153.0K |
| INCOME BEFORE TAX | -$882.0K |
| Income Tax Expense | -$22.0K |
| Net Income from Continuing Ops | -$860.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$860.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$840.0K |
| D&A | $1M |
| EBIT | -$729.0K |
| EBITDA | $454.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$860.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $257.0K |
| Deferred Income Tax | -$22.0K |
| Other Non-Cash Items | $52.0K |
| Change in Working Capital | $100.0K |
| OPERATING CASH FLOW | $710.0K |
| Capital Expenditure | -$423.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$423.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $287.0K |
| Net Change in Cash | $287.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $6M |
| Goodwill | $9M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $363.0K |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $48M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $327.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $243M |
| Retained Earnings | -$214M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $9M |
| Net Debt | -$7M |
