| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | $10M | — | -0.3% |
| Op. Income | -$2M | — | $545.2K | — | -453.9% |
| Gross Margin | 23.9% | — | 28.4% | — | -4.5pp |
| Net Margin | -12.0% | — | 4.6% | — | -16.6pp |
| EPS (Diluted) | $-29.10 | — | $19.20 | — | -251.6% |
| Free Cash Flow | -$1M | — | -$904.5K | — | -62.9% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $2M |
| R&D Expenses | $99.0K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $188.5K |
| Other Income/Expenses | $707.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $248.8K |
| EBIT | -$1M |
| EBITDA | -$784.1K |
| EPS | -$29 |
| EPS Diluted | -$29 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $248.8K |
| Stock-Based Compensation | $480.5K |
| Deferred Income Tax | -$545.4K |
| Other Non-Cash Items | -$26.1K |
| Change in Working Capital | -$410.2K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $32.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $32.3K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $97 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$212.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $4M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $286.1K |
| Goodwill | $4M |
| Intangible Assets | $7M |
| Long-Term Investments | $225 |
| Tax Assets | $0 |
| Other Non-Current Assets | $256 |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $29M |
| Account Payables | $8M |
| Short-Term Debt | $3M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $382.7K |
| Deferred Revenue NC | $163.4K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $273.3K |
| TOTAL NON-CURRENT LIABILITIES | $819.4K |
| TOTAL LIABILITIES | $21M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$71.4K |
| Other Equity | -$225 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $4M |
| Net Debt | $2M |
