| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $153.0K | -8.5% | 4150.3% |
| Op. Income | -$17M | -$12M | -$10M | -37.5% | -66.6% |
| Gross Margin | -213.6% | -136.6% | -5117.6% | -77.0pp | 4904.1pp |
| Net Margin | -235.5% | -156.4% | -6557.5% | -79.1pp | 6322.0pp |
| EPS (Diluted) | $-0.30 | $-0.22 | $-0.34 | -36.4% | 10.7% |
| Free Cash Flow | -$23M | -$18M | -$7M | -26.9% | -239.0% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $20M |
| GROSS PROFIT | -$14M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $279.0K |
| EBIT | -$17M |
| EBITDA | -$17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $279.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$825.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$157.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$127M |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | -$47M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $267M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $313M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $319M |
| Account Payables | $331.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $34M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $150M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $211M |
| TOTAL NON-CURRENT LIABILITIES | $360M |
| TOTAL LIABILITIES | $401M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$97M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | -$140.0K |
| Other Equity | -$210M |
| TOTAL STOCKHOLDERS' EQUITY | -$83M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$83M |
| TOTAL LIABILITIES & EQUITY | $319M |
| Total Debt | $0 |
| Net Debt | -$42M |
