| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $230.6K | $987 | $46.3K | 23267.0% | 398.3% |
| Op. Income | -$3M | -$2M | -$3M | -45.8% | -3.1% |
| Gross Margin | 102.3% | -19922.7% | 82.0% | 20025.0pp | 20.4pp |
| Net Margin | -1270.3% | -206689.8% | -6107.5% | 205419.4pp | 4837.1pp |
| EPS (Diluted) | $-3.22 | $-2.25 | $-3.16 | -43.1% | -1.9% |
| Free Cash Flow | -$1M | -$2M | -$2M | 46.8% | 44.9% |
| Item | Amount |
|---|---|
| REVENUE | $230.6K |
| Cost of Revenue | $5.4K |
| GROSS PROFIT | $236.1K |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $597.4K |
| SG&A Expenses | $2M |
| Other Expenses | $96.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $761 |
| Interest Expense | $0 |
| Other Income/Expenses | -$9.8K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $106.9K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $106.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.6K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $220.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $220.0K |
| Net Debt Issuance | $24.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$149.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $170.0K |
| TOTAL CURRENT ASSETS | $299.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $299.7K |
| Account Payables | $0 |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $11M |
| Common Stock | $67.4K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $345.6K |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | -$10M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$10M |
| TOTAL LIABILITIES & EQUITY | $299.7K |
| Total Debt | $7M |
| Net Debt | $7M |
