| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.4K | $21.1K | $508.2K | 11.1% | -95.4% |
| Op. Income | -$45M | -$53M | -$37M | 15.7% | -21.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -169835.0% | -126538.9% | -7805.8% | -43296.1pp | -162029.2pp |
| EPS (Diluted) | $-0.95 | $-0.64 | $-1.22 | -47.3% | 22.1% |
| Free Cash Flow | -$56M | -$24M | -$30M | -132.5% | -83.6% |
| Item | Amount |
|---|---|
| REVENUE | $23.4K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $23.4K |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $45M |
| OPERATING INCOME | -$45M |
| Interest Income | $5M |
| Interest Expense | $49.2K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | -$117.1K |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $274.0K |
| EBIT | -$40M |
| EBITDA | -$40M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $274.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$117.1K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$54M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$56M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $363M |
| Short-Term Investments | $0 |
| Net Receivables | $24.6K |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $383M |
| PP&E (Net) | $4M |
| Goodwill | $4M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $393M |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $36M |
| Common Stock | $7M |
| Additional Paid-In Capital | $731M |
| Retained Earnings | -$423M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $356M |
| Minority Interest | $0 |
| TOTAL EQUITY | $356M |
| TOTAL LIABILITIES & EQUITY | $393M |
| Total Debt | $0 |
| Net Debt | -$363M |
