| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74.8K | $0 | — | — | — |
| Op. Income | -$1M | -$1M | — | 5.9% | — |
| Gross Margin | -886537.1% | — | — | — | — |
| Net Margin | -1624.1% | — | — | — | — |
| EPS (Diluted) | $-121.90 | $-216.50 | — | 43.7% | — |
| Free Cash Flow | -$789.7K | -$1M | — | 23.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $74.8K |
| Cost of Revenue | $663M |
| GROSS PROFIT | -$663M |
| R&D Expenses | $129.2K |
| Selling & Marketing | $663.2K |
| General & Administrative | $575.2K |
| SG&A Expenses | $1M |
| Other Expenses | -$129.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $55.9K |
| Other Income/Expenses | -$55.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $8.8K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$122 |
| EPS Diluted | -$122 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $8.8K |
| Stock-Based Compensation | $323.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30.3K |
| Change in Working Capital | $67.7K |
| OPERATING CASH FLOW | -$789.7K |
| 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 | -$35.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$789.7K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $32.4K |
| Goodwill | $0 |
| Intangible Assets | $78.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.9K |
| TOTAL NON-CURRENT ASSETS | $125.4K |
| TOTAL ASSETS | $6M |
| Account Payables | $211.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $64.5K |
| TOTAL CURRENT LIABILITIES | $336.4K |
| Long-Term Debt | $810.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $810.9K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $15.4K |
| Additional Paid-In Capital | $103M |
| Retained Earnings | -$98M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | -$93.9K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $810.9K |
| Net Debt | -$5M |
