Q3 2018 Earnings

Reported September 29, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q3 2018	Q2 2018	Q3 2017	QoQ Change	YoY Change
Revenue	$101.1K	$68.1K	$66.6K	48.5%	51.9%
Op. Income	-$72.9K	-$1M	-$85.3K	94.7%	14.6%
Gross Margin	51.3%	-22.6%	40.7%	73.9pp	10.5pp
Net Margin	-186.9%	-2132.1%	-524.2%	1945.2pp	337.3pp
EPS (Diluted)	$-0.02	$-0.16	$-0.04	87.8%	48.4%

Income Statement

Item	Amount
REVENUE	$101.1K
Cost of Revenue	$49.3K
GROSS PROFIT	$51.9K
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$124.7K
Other Expenses	$0
Operating Expenses	$124.7K
Cost & Expenses	$174.0K
OPERATING INCOME	-$72.9K
Interest Income	$0
Interest Expense	$116.1K
Other Income/Expenses	-$116.0K
INCOME BEFORE TAX	-$189.0K
Income Tax Expense	$0
Net Income from Continuing Ops	-$189.0K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$189.0K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$189.0K
D&A	$34
EBIT	-$72.9K
EBITDA	-$72.8K
EPS	-$0
EPS Diluted	-$0