| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $561.7K | — | — | — | — |
| Op. Income | -$42.9K | — | — | — | — |
| Gross Margin | 62.6% | — | — | — | — |
| Net Margin | -364.1% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $561.7K |
| Cost of Revenue | $210.1K |
| GROSS PROFIT | $351.6K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $394.5K |
| SG&A Expenses | $394.5K |
| Other Expenses | -$2M |
| Operating Expenses | $394.5K |
| Cost & Expenses | $604.6K |
| OPERATING INCOME | -$42.9K |
| Interest Income | $0 |
| Interest Expense | $16.8K |
| Other Income/Expenses | -$11.2K |
| INCOME BEFORE TAX | -$54.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$54.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $141.0K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $113.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $113.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$923.0K |
| Change in Working Capital | $587.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $640.0K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47.6K |
| Short-Term Investments | $0 |
| Net Receivables | $877.0K |
| Inventory | $221.9K |
| Other Current Assets | $247.5K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $28.4K |
| Goodwill | $0 |
| Intangible Assets | $877.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $22.9K |
| Other Current Liabilities | $122.5K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $20.2K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $20M |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $2M |
| Net Debt | $2M |
