| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | 5.8% | 19.9% |
| Op. Income | -$8M | -$8M | -$7M | -4.7% | -10.8% |
| Gross Margin | -25.9% | -26.3% | -37.2% | 0.4pp | 11.3pp |
| Net Margin | -357.4% | -541.9% | -545.8% | 184.5pp | 188.4pp |
| EPS (Diluted) | $-0.40 | $-0.57 | $-0.51 | 29.8% | 21.6% |
| Free Cash Flow | -$6M | -$5M | -$6M | -15.4% | 7.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$415.0K |
| R&D Expenses | $592.0K |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | -$9.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$8M |
| Interest Income | $197.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $187.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$99.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$99.0K |
| D&A | $729.0K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $729.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $20.0K |
| Change in Working Capital | $73.0K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$233.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$253.0K |
| NET CASH FROM INVESTING | -$233.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$489.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$469.0K |
| NET CASH FROM FINANCING | -$468.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $764.0K |
| Inventory | $125.0K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $107M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $107M |
| Long-Term Investments | -$6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $578.0K |
| TOTAL NON-CURRENT ASSETS | $121M |
| TOTAL ASSETS | $227M |
| Account Payables | $4M |
| Short-Term Debt | $497.0K |
| Deferred Revenue | $807.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $334M |
| Retained Earnings | -$125M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $210M |
| Minority Interest | $0 |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $227M |
| Total Debt | $497.0K |
| Net Debt | -$104M |
