| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | -10.3% | — |
| Op. Income | -$545.0K | $136.9K | — | -498.1% | — |
| Gross Margin | 1.8% | 24.0% | — | -22.2pp | — |
| Net Margin | -21.4% | 4.8% | — | -26.2pp | — |
| EPS (Diluted) | $-3.30 | $0.81 | — | -508.9% | — |
| Free Cash Flow | $116.0K | $411.4K | — | -71.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $46.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $4.8K |
| General & Administrative | $586.3K |
| SG&A Expenses | $591.1K |
| Other Expenses | $2.1K |
| Operating Expenses | $591.1K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$545.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2.1K |
| INCOME BEFORE TAX | -$542.9K |
| Income Tax Expense | $2.1K |
| Net Income from Continuing Ops | -$545.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$545.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$545.0K |
| D&A | $28.4K |
| EBIT | -$545.0K |
| EBITDA | -$514.5K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$545.0K |
| Depreciation & Amortization | $28.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $666.2K |
| OPERATING CASH FLOW | $149.6K |
| Capital Expenditure | -$33.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33.6K |
| Net Debt Issuance | -$136.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $720 |
| NET CASH FROM FINANCING | -$135.6K |
| FREE CASH FLOW | $116.0K |
| Net Change in Cash | -$20.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $357.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $391.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $651.4K |
| Goodwill | $475.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $1M |
| Short-Term Debt | $159.9K |
| Deferred Revenue | $121.7K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $506.9K |
| Additional Paid-In Capital | -$420.5K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $159.9K |
| Net Debt | -$197.0K |
