| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | -12.8% | — |
| Op. Income | -$53.0K | -$199.0K | — | 73.4% | — |
| Gross Margin | 57.3% | 57.7% | — | -0.4pp | — |
| Net Margin | -17.2% | 1.1% | — | -18.3pp | — |
| EPS (Diluted) | $-0.21 | $0.01 | — | -1509.4% | — |
| Free Cash Flow | $555.0K | -$321.0K | — | 272.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $697.0K |
| GROSS PROFIT | $936.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$53.0K |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | -$228.0K |
| INCOME BEFORE TAX | -$281.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$281.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$281.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$376.0K |
| D&A | $237.0K |
| EBIT | -$281.0K |
| EBITDA | -$44.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$281.0K |
| Depreciation & Amortization | $237.0K |
| Stock-Based Compensation | $9.0K |
| Deferred Income Tax | $263.0K |
| Other Non-Cash Items | -$14.0K |
| Change in Working Capital | $262.0K |
| OPERATING CASH FLOW | $476.0K |
| Capital Expenditure | $79.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $79.0K |
| NET CASH FROM INVESTING | $79.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$54.0K |
| NET CASH FROM FINANCING | -$54.0K |
| FREE CASH FLOW | $555.0K |
| Net Change in Cash | $501.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $302.0K |
| Net Receivables | $1M |
| Inventory | $50.0K |
| Other Current Assets | $203.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $14M |
| Account Payables | $1M |
| Short-Term Debt | $35.0K |
| Deferred Revenue | -$1M |
| Other Current Liabilities | $56.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $137M |
| Retained Earnings | -$127M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $35.0K |
| Net Debt | -$1M |
