| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158.5K | $11.3K | $10M | 1307.8% | -98.4% |
| Op. Income | -$2M | -$3M | -$2M | 43.5% | 28.2% |
| Gross Margin | -33.3% | -2507.5% | 44.3% | 2474.2pp | -77.6pp |
| Net Margin | 93581.3% | -127895.7% | -22.9% | 221477.0pp | 93604.3pp |
| EPS (Diluted) | $12.75 | $-1.28 | $-0.20 | 1096.8% | 6337.1% |
| Free Cash Flow | $1M | $344.5K | $729.6K | 251.9% | 66.2% |
| Item | Amount |
|---|---|
| REVENUE | $158.5K |
| Cost of Revenue | $211.2K |
| GROSS PROFIT | -$52.8K |
| R&D Expenses | $608.4K |
| Selling & Marketing | $205.3K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$140.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $92.6K |
| Other Income/Expenses | $20.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $150M |
| Other Adjustments | $0 |
| NET INCOME | $148M |
| Net Income Deductions | $150M |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $446.9K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $148M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$150M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $2M |
| Net Receivables | $60.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $692.2K |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $54M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $203.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $98.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $516.3K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$8M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $6M |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $54M |
| Total Debt | $2M |
| Net Debt | -$29M |
