| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $607.0K | $1M | $894.0K | -42.2% | -32.1% |
| Op. Income | -$8M | -$4M | -$5M | -88.4% | -54.8% |
| Gross Margin | -87.3% | 63.3% | 63.7% | -150.6pp | -151.0pp |
| Net Margin | -464.2% | -349.4% | -583.5% | -114.8pp | 119.3pp |
| EPS (Diluted) | $-950.97 | $-3572.64 | $-30327.57 | 73.4% | 96.9% |
| Free Cash Flow | -$4M | -$3M | -$2M | -33.0% | -72.5% |
| Item | Amount |
|---|---|
| REVENUE | $607.0K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$529.8K |
| R&D Expenses | $114.1K |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $186.6K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $660.4K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$951 |
| EPS Diluted | -$951 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $660.4K |
| Stock-Based Compensation | $12.3K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $865.5K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$62.5K |
| Acquisitions (Net) | -$7.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$69.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$653.9K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $732.5K |
| Inventory | $883.8K |
| Other Current Assets | $75.7K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $261.0K |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.9K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $23M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $244.4K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $3.6K |
| Additional Paid-In Capital | $93M |
| Retained Earnings | -$80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$498.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $0 |
| Net Debt | -$12M |
