| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | — | — | — |
| Op. Income | -$111M | — | — | — | — |
| Gross Margin | -10.1% | — | — | — | — |
| Net Margin | -172.6% | — | — | — | — |
| EPS (Diluted) | $-0.13 | — | — | — | — |
| Free Cash Flow | -$289M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $72M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $64M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | -$702.5K |
| Operating Expenses | $105M |
| Cost & Expenses | $177M |
| OPERATING INCOME | -$111M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$113M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$144M |
| D&A | $0 |
| EBIT | -$112M |
| EBITDA | -$112M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$113M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $19.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | -$98M |
| OPERATING CASH FLOW | -$224M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $48M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $51M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | -$289M |
| Net Change in Cash | -$189M |
