| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $276.0K | $219.0K | 519.2% | 680.4% |
| Op. Income | -$17M | -$13M | -$5M | -34.7% | -215.5% |
| Gross Margin | -669.5% | -2768.1% | -1396.3% | 2098.7pp | 726.9pp |
| Net Margin | -960.7% | -4239.1% | -2439.7% | 3278.4pp | 1479.0pp |
| EPS (Diluted) | $-8.59 | $-6.50 | $-3.31 | -32.2% | -159.5% |
| Free Cash Flow | -$11M | -$12M | -$7M | 14.0% | -56.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$13M |
| Operating Expenses | $5M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$17M |
| Interest Income | $500.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $497.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $505.0K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $505.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$172.0K |
| Other Non-Cash Items | $172.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $79M |
| Net Receivables | $352.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $115M |
| PP&E (Net) | $9M |
| Goodwill | $32M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $597.0K |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $161M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $10M |
| Common Stock | $480.0K |
| Additional Paid-In Capital | $542M |
| Retained Earnings | -$393M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $150M |
| Minority Interest | $0 |
| TOTAL EQUITY | $150M |
| TOTAL LIABILITIES & EQUITY | $161M |
| Total Debt | $0 |
| Net Debt | -$34M |
