| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53.3K | $138.7K | — | -61.6% | — |
| Op. Income | -$362.9K | -$358.9K | — | -1.1% | — |
| Gross Margin | 45.0% | 29.0% | — | 16.0pp | — |
| Net Margin | -222.8% | -349.1% | — | 126.3pp | — |
| EPS (Diluted) | $-0.01 | $-0.05 | — | 75.7% | — |
| Free Cash Flow | -$441.1K | -$419.5K | — | -5.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $53.3K |
| Cost of Revenue | $29.3K |
| GROSS PROFIT | $24.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $385.6K |
| Other Expenses | $1.3K |
| Operating Expenses | $386.9K |
| Cost & Expenses | $416.2K |
| OPERATING INCOME | -$362.9K |
| Interest Income | $0 |
| Interest Expense | $62.9K |
| Other Income/Expenses | $244.3K |
| INCOME BEFORE TAX | -$118.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$118.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$118.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$118.7K |
| D&A | $7.2K |
| EBIT | -$55.7K |
| EBITDA | -$48.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$118.7K |
| Depreciation & Amortization | $37.2K |
| Stock-Based Compensation | $59.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$302.2K |
| Change in Working Capital | $150.0K |
| OPERATING CASH FLOW | -$173.9K |
| Capital Expenditure | -$267.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$267.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$441.1K |
| Net Change in Cash | -$444.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $473.9K |
| Short-Term Investments | $0 |
| Net Receivables | $33.4K |
| Inventory | $159.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $770.5K |
| PP&E (Net) | $113.2K |
| Goodwill | $0 |
| Intangible Assets | $108.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $180.0K |
| TOTAL NON-CURRENT ASSETS | $401.3K |
| TOTAL ASSETS | $1M |
| Account Payables | $0 |
| Short-Term Debt | $966.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $586.7K |
| 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 | $94.5K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$381.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$381.3K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $966.4K |
| Net Debt | $492.5K |
