| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | $55M | $9M | 0.0% | 534.5% |
| Op. Income | -$7M | -$7M | -$7M | 0.0% | -3.4% |
| Gross Margin | 80.7% | 80.7% | 80.7% | 0.0pp | 0.0pp |
| Net Margin | -21.3% | -21.3% | -87.8% | 0.0pp | 66.6pp |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.02 | 0.0% | -56.3% |
| Free Cash Flow | -$20M | -$20M | -$8M | 0.0% | -150.0% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $45M |
| R&D Expenses | $8M |
| Selling & Marketing | $39M |
| General & Administrative | $44M |
| SG&A Expenses | $82M |
| Other Expenses | $29.8K |
| Operating Expenses | $90M |
| Cost & Expenses | $62M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $566.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $564.9K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $244.2K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.5K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$484.4K |
| Acquisitions (Net) | -$524.0K |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$701.3K |
| NET CASH FROM FINANCING | -$701.3K |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $2M |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $3M |
| Goodwill | $53.7K |
| Intangible Assets | $615.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $172.8K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $93M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $449.2K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$327.3K |
| Other Equity | $82M |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $93M |
| Total Debt | $2M |
| Net Debt | -$34M |
