| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $2M | $0 | -100.0% | — |
| Op. Income | -$633.0K | $1M | -$545.0K | -147.2% | -16.1% |
| EPS (Diluted) | $-12.74 | $23.50 | $-11.43 | -154.2% | -11.5% |
| Free Cash Flow | -$475.0K | $1M | -$872.0K | -132.0% | 45.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $507.0K |
| Selling & Marketing | $0 |
| General & Administrative | $126.0K |
| SG&A Expenses | $126.0K |
| Other Expenses | $0 |
| Operating Expenses | $633.0K |
| Cost & Expenses | $633.0K |
| OPERATING INCOME | -$633.0K |
| Interest Income | $60.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$60.0K |
| INCOME BEFORE TAX | -$693.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$109.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$584.0K |
| NET INCOME | -$693.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$693.0K |
| D&A | $40.0K |
| EBIT | -$633.0K |
| EBITDA | -$593.0K |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$693.0K |
| Depreciation & Amortization | $40.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $236.0K |
| Change in Working Capital | -$58.0K |
| OPERATING CASH FLOW | -$475.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$475.0K |
| Net Change in Cash | -$475.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $68.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $78.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $78.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $415.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $417.0K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $190M |
| Retained Earnings | -$191M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$870.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$870.0K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $599.0K |
