| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $18M | $22M | -13.9% | -26.7% |
| Op. Income | -$3M | -$3M | -$4M | 13.6% | 35.4% |
| Gross Margin | 30.4% | 31.0% | 31.1% | -0.6pp | -0.6pp |
| Net Margin | -30.5% | -32.5% | -16.1% | 2.0pp | -14.5pp |
| EPS (Diluted) | $-177.20 | $-246.20 | $-330.20 | 28.0% | 46.3% |
| Free Cash Flow | -$762.0K | -$1M | -$2M | 44.9% | 53.4% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $5M |
| R&D Expenses | $694.0K |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | -$66.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $494.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $325.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $888.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$177 |
| EPS Diluted | -$177 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $888.0K |
| Stock-Based Compensation | $255.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $746.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$738.0K |
| Capital Expenditure | -$24.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5.0K |
| NET CASH FROM FINANCING | -$5.0K |
| FREE CASH FLOW | -$762.0K |
| Net Change in Cash | -$777.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $8M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $2M |
| Goodwill | $12M |
| Intangible Assets | $38M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $73M |
| Account Payables | $11M |
| Short-Term Debt | $46M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $653.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $72M |
| Common Stock | $181M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$179M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $707.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $707.0K |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $46M |
| Net Debt | $44M |
