| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | -2.3% | 42.6% |
| Op. Income | -$67.0K | -$70.0K | -$1M | 4.3% | 95.2% |
| Gross Margin | 51.3% | 49.0% | 32.5% | 2.3pp | 18.8pp |
| Net Margin | -1.5% | -1.8% | -39.5% | 0.3pp | 38.0pp |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.13 | 19.8% | 94.7% |
| Free Cash Flow | $371.0K | $236.0K | -$799.0K | 57.2% | 146.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$67.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$7.0K |
| INCOME BEFORE TAX | -$74.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | -$76.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$76.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$76.0K |
| D&A | $105.0K |
| EBIT | -$74.0K |
| EBITDA | $31.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$76.0K |
| Depreciation & Amortization | $121.0K |
| Stock-Based Compensation | $137.0K |
| Deferred Income Tax | $41.0K |
| Other Non-Cash Items | -$15.0K |
| Change in Working Capital | $238.0K |
| OPERATING CASH FLOW | $446.0K |
| Capital Expenditure | -$75.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$75.0K |
| Net Debt Issuance | -$6.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $32.0K |
| FREE CASH FLOW | $371.0K |
| Net Change in Cash | $402.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $2M |
| Goodwill | $669.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $150.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $107.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $7M |
| Account Payables | $2M |
| Short-Term Debt | $26.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $423.0K |
| TOTAL NON-CURRENT LIABILITIES | $446.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $72M |
| Retained Earnings | -$70M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $472.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $472.0K |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $49.0K |
| Net Debt | -$1M |
