| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.5K | $40 | $2.1K | 16070.0% | 215.2% |
| Op. Income | -$445.0K | -$399.0K | -$278.3K | -11.5% | -59.9% |
| Gross Margin | 98.9% | 100.0% | 1.1% | -1.1pp | 97.8pp |
| Net Margin | -6786.3% | -978752.5% | -12977.1% | 971966.2pp | 6190.9pp |
| EPS (Diluted) | $-0.34 | $-0.31 | $-0.21 | -9.7% | -61.9% |
| Free Cash Flow | -$401.1K | -$405.8K | -$229.3K | 1.2% | -74.9% |
| Item | Amount |
|---|---|
| REVENUE | $6.5K |
| Cost of Revenue | $70 |
| GROSS PROFIT | $6.4K |
| R&D Expenses | $77.9K |
| Selling & Marketing | $82.9K |
| General & Administrative | $368.4K |
| SG&A Expenses | $451.4K |
| Other Expenses | $6.0K |
| Operating Expenses | $451.4K |
| Cost & Expenses | $451.4K |
| OPERATING INCOME | -$445.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6.0K |
| INCOME BEFORE TAX | -$438.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$438.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$438.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$438.9K |
| D&A | $8.2K |
| EBIT | -$445.0K |
| EBITDA | -$436.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$438.9K |
| Depreciation & Amortization | $8.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $30.7K |
| OPERATING CASH FLOW | -$400.1K |
| Capital Expenditure | -$987 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$987 |
| Net Debt Issuance | -$366 |
| Common Stock Repurchased | -$9.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$11.3K |
| FREE CASH FLOW | -$401.1K |
| Net Change in Cash | -$351.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $85.4K |
| Other Current Assets | $81.4K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $56.6K |
| Goodwill | $0 |
| Intangible Assets | $13.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $76.9K |
| TOTAL NON-CURRENT ASSETS | $147.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $14.3K |
| Short-Term Debt | $113.1K |
| Deferred Revenue | $5.0K |
| Other Current Liabilities | $69.6K |
| TOTAL CURRENT LIABILITIES | $201.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $201.9K |
| Common Stock | $19.2K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $368.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $110.0K |
| Net Debt | -$1M |
