| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 77.3% | — | — | — | — |
| Net Margin | -93.2% | — | — | — | — |
| EPS (Diluted) | $-6.24 | — | — | — | — |
| Free Cash Flow | -$772.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $751.2K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $859.4K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $190.6K |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $36.1K |
| Other Income/Expenses | -$36.1K |
| 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 | $190.6K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $190.6K |
| Stock-Based Compensation | $630.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$748.2K |
| Capital Expenditure | -$24.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24.3K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$50.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$189.6K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$772.6K |
| Net Change in Cash | $873.4K |
