| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $343.0K | $333.0K | $259.7K | 3.0% | 32.1% |
| EPS (Diluted) | $-0.13 | $-0.12 | $-2.40 | -8.3% | 94.6% |
| Free Cash Flow | -$363.0K | -$250.8K | -$215.4K | -44.7% | -68.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $152.0K |
| Selling & Marketing | $0 |
| General & Administrative | $174.0K |
| SG&A Expenses | $174.0K |
| Other Expenses | -$669.0K |
| Operating Expenses | -$343.0K |
| Cost & Expenses | -$343.0K |
| OPERATING INCOME | $343.0K |
| Interest Income | $0 |
| Interest Expense | $8.0K |
| Other Income/Expenses | -$694.0K |
| INCOME BEFORE TAX | -$351.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$351.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$351.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$351.0K |
| D&A | $0 |
| EBIT | -$343.0K |
| EBITDA | -$343.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$351.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $70.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.0K |
| Change in Working Capital | -$83.0K |
| OPERATING CASH FLOW | -$363.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$363.0K |
| Net Change in Cash | $2M |
