| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70.3K | $162.9K | $131.3K | -56.9% | -46.5% |
| Op. Income | -$1M | -$3M | -$3M | 46.9% | 40.9% |
| Gross Margin | -57.0% | 52.9% | 23.3% | -109.9pp | -80.4pp |
| Net Margin | -2105.6% | -997.5% | -136.9% | -1108.1pp | -1968.6pp |
| EPS (Diluted) | $-18.39 | $-17.30 | $-2.54 | -6.3% | -623.9% |
| Free Cash Flow | -$1M | -$3M | $2M | 51.9% | -197.9% |
| Item | Amount |
|---|---|
| REVENUE | $70.3K |
| Cost of Revenue | $110.3K |
| GROSS PROFIT | -$40.1K |
| R&D Expenses | $833.0K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$560.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$492 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $492 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $54.0K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $22.1K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$19 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $1.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $936 |
| NET CASH FROM INVESTING | $2.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $52.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $23.6K |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $195.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $89.4K |
| TOTAL NON-CURRENT ASSETS | $284.6K |
| TOTAL ASSETS | $8M |
| Account Payables | $113.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $119.0K |
| TOTAL CURRENT LIABILITIES | $915.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25.2K |
| TOTAL NON-CURRENT LIABILITIES | $25.2K |
| TOTAL LIABILITIES | $940.5K |
| Common Stock | $85M |
| Additional Paid-In Capital | $111M |
| Retained Earnings | -$79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $946.6K |
| Other Equity | -$111M |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $0 |
| Net Debt | -$6M |
