| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $209.9K | $71.5K | $152.5K | 193.5% | 37.6% |
| Op. Income | -$777.0K | -$797.7K | -$301.3K | 2.6% | -157.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -367.6% | -1104.8% | -197.5% | 737.2pp | -170.1pp |
| EPS (Diluted) | $-0.30 | $-0.31 | $-0.12 | 3.2% | -150.0% |
| Free Cash Flow | -$1M | -$699.7K | -$97.6K | -80.1% | -1190.8% |
| Item | Amount |
|---|---|
| REVENUE | $209.9K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $209.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $396.4K |
| General & Administrative | $529.9K |
| SG&A Expenses | $926.4K |
| Other Expenses | $14.9K |
| Operating Expenses | $986.8K |
| Cost & Expenses | $986.8K |
| OPERATING INCOME | -$777.0K |
| Interest Income | $0 |
| Interest Expense | $6.2K |
| Other Income/Expenses | $8.7K |
| INCOME BEFORE TAX | -$768.3K |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$768.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$771.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$771.3K |
| D&A | $64.3K |
| EBIT | -$777.0K |
| EBITDA | -$712.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$768.3K |
| Depreciation & Amortization | $64.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $353.9K |
| Change in Working Capital | -$176.3K |
| OPERATING CASH FLOW | -$880.4K |
| Capital Expenditure | -$379.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$406.1K |
| NET CASH FROM INVESTING | -$379.5K |
| Net Debt Issuance | $273.3K |
| Common Stock Repurchased | -$400.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $486.9K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$774.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $129.2K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $63.9K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $416.1K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $14M |
| Account Payables | $0 |
| Short-Term Debt | $213.9K |
| Deferred Revenue | $83.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $228.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $228.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $2.6K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$386.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $3.0K |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $441.9K |
| Net Debt | -$9M |
