| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | -2.8% | -19.1% |
| Op. Income | -$620.0K | -$421.0K | -$495.0K | -47.3% | -25.3% |
| Gross Margin | 27.1% | 26.2% | 32.3% | 1.0pp | -5.2pp |
| Net Margin | -27.0% | -35.9% | -50.2% | 8.9pp | 23.1pp |
| EPS (Diluted) | $-74.54 | $-102.15 | $-180.90 | 27.0% | 58.8% |
| Free Cash Flow | $300.0K | -$568.0K | -$9.0K | 152.8% | 3433.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $643.0K |
| R&D Expenses | $190.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$620.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$20.0K |
| INCOME BEFORE TAX | -$640.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$640.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$640.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$644.0K |
| D&A | $145.0K |
| EBIT | -$640.0K |
| EBITDA | -$495.0K |
| EPS | -$75 |
| EPS Diluted | -$75 |
| Item | Amount |
|---|---|
| Net Income | -$640.0K |
| Depreciation & Amortization | $145.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $37.0K |
| Change in Working Capital | $758.0K |
| OPERATING CASH FLOW | $300.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$16.0K |
| FREE CASH FLOW | $300.0K |
| Net Change in Cash | $284.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $376.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $359.0K |
| Goodwill | $2M |
| Intangible Assets | $404.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $37.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $424.0K |
| Short-Term Debt | $43.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $396.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $185M |
| Retained Earnings | -$180M |
| Treasury Stock | -$165.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $43.0K |
| Net Debt | -$1M |
