| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $701.8K | $2M | $607.6K | -61.8% | 15.5% |
| Op. Income | -$2M | -$2M | -$2M | 16.1% | -2.4% |
| Gross Margin | 65.7% | 59.6% | 76.2% | 6.1pp | -10.6pp |
| Net Margin | -305.6% | -134.5% | -347.2% | -171.2pp | 41.6pp |
| EPS (Diluted) | $-1.20 | $-1.46 | $-2.40 | 17.8% | 50.0% |
| Free Cash Flow | -$1M | -$854.3K | -$996.6K | -70.5% | -46.2% |
| Item | Amount |
|---|---|
| REVENUE | $701.8K |
| Cost of Revenue | $240.9K |
| GROSS PROFIT | $460.9K |
| R&D Expenses | $13.2K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $218.1K |
| Other Income/Expenses | -$217.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $2.9K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $125.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $125.8K |
| Stock-Based Compensation | $505.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $158.3K |
| Change in Working Capital | -$64.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$37.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$355.5K |
| NET CASH FROM INVESTING | -$392.5K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$658.9K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $57.2K |
| Net Receivables | $229.8K |
| Inventory | $128.0K |
| Other Current Assets | $278.9K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $195.9K |
| Goodwill | $7M |
| Intangible Assets | $4M |
| Long-Term Investments | $575.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $96.5K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $20M |
| Account Payables | $357.7K |
| Short-Term Debt | $30.0K |
| Deferred Revenue | $438.1K |
| Other Current Liabilities | $678.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $47.6K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $210.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $2M |
| Net Debt | -$5M |
