| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $14M | — | -2.1% | — |
| Op. Income | -$195.0K | $380.0K | — | -151.3% | — |
| Gross Margin | 68.3% | 66.9% | — | 1.4pp | — |
| Net Margin | -1163.0% | 3.0% | — | -1166.0pp | — |
| EPS (Diluted) | $-2.67 | $0.01 | — | -38242.9% | — |
| Free Cash Flow | $2M | $1M | — | 95.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $9M |
| R&D Expenses | $1M |
| Selling & Marketing | $6M |
| General & Administrative | $2M |
| SG&A Expenses | $8M |
| Other Expenses | $6M |
| Operating Expenses | $10M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$195.0K |
| Interest Income | $0 |
| Interest Expense | $56.7K |
| Other Income/Expenses | $60.8K |
| INCOME BEFORE TAX | -$134M |
| Income Tax Expense | $26.1K |
| Net Income from Continuing Ops | -$160M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$160M |
| D&A | $791.6K |
| EBIT | -$77.2K |
| EBITDA | -$195.0K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$160M |
| Depreciation & Amortization | $791.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6.8K |
| Other Non-Cash Items | $160M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$282.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$188.1K |
| NET CASH FROM FINANCING | -$188.1K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $11M |
| Net Receivables | $7M |
| Inventory | $7M |
| Other Current Assets | $988.0K |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $2M |
| Goodwill | $19M |
| Intangible Assets | $8M |
| Long-Term Investments | $2M |
| Tax Assets | $160.7K |
| Other Non-Current Assets | $719.2K |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $74M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $759.8K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $289.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $609.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$583.2K |
| Other Equity | $146M |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $11M |
| Net Debt | -$4M |
