| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $268.8K | $59.4K | $1.9K | 352.1% | 14120.3% |
| Op. Income | -$2M | -$2M | -$834.1K | -26.5% | -199.4% |
| Gross Margin | 41.3% | 40.0% | 15.0% | 1.3pp | 26.3pp |
| Net Margin | -888.2% | -3220.0% | -44120.8% | 2331.7pp | 43232.6pp |
| EPS (Diluted) | $-0.08 | $-0.07 | $-0.04 | -17.2% | -119.9% |
| Free Cash Flow | -$2M | -$2M | -$618.3K | 1.9% | -255.2% |
| Item | Amount |
|---|---|
| REVENUE | $268.8K |
| Cost of Revenue | $157.8K |
| GROSS PROFIT | $111.0K |
| R&D Expenses | $729.8K |
| Selling & Marketing | $153.5K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $837 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $108.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $109.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $8.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $8.4K |
| Stock-Based Compensation | $473.7K |
| Deferred Income Tax | -$58.3K |
| Other Non-Cash Items | $28.7K |
| Change in Working Capital | -$145.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$116.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27.0K |
| NET CASH FROM INVESTING | -$116.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $80.6K |
| NET CASH FROM FINANCING | $80.6K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $95.5K |
| Inventory | $2M |
| Other Current Assets | $85.2K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $497.9K |
| Goodwill | $0 |
| Intangible Assets | $213.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.7K |
| TOTAL NON-CURRENT ASSETS | $724.3K |
| TOTAL ASSETS | $22M |
| Account Payables | $741.4K |
| Short-Term Debt | $123.8K |
| Deferred Revenue | $240.8K |
| Other Current Liabilities | $244.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $59.4K |
| TOTAL NON-CURRENT LIABILITIES | $183.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $307.0K |
| Net Debt | -$19M |
