| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $263.0K | $161.3K | $272.5K | 63.0% | -3.5% |
| Op. Income | -$2M | -$2M | -$2M | 1.9% | 2.6% |
| Gross Margin | 7.4% | 19.9% | 19.1% | -12.5pp | -11.6pp |
| Net Margin | -585.4% | -989.9% | -555.9% | 404.5pp | -29.5pp |
| EPS (Diluted) | $-0.06 | $-0.06 | $-0.05 | 2.6% | -4.9% |
| Free Cash Flow | -$801.3K | -$2M | -$2M | 53.3% | 59.7% |
| Item | Amount |
|---|---|
| REVENUE | $263.0K |
| Cost of Revenue | $243.4K |
| GROSS PROFIT | $19.6K |
| R&D Expenses | $764.8K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $241.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $241.6K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $24.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $70.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $118.3K |
| Change in Working Capital | $549.2K |
| OPERATING CASH FLOW | -$801.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.5K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$801.3K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $41M |
| Net Receivables | $516.9K |
| Inventory | $461.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52.8K |
| TOTAL NON-CURRENT ASSETS | $52.8K |
| TOTAL ASSETS | $44M |
| Account Payables | $543.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51.8K |
| TOTAL CURRENT LIABILITIES | $835.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $543.3K |
| TOTAL LIABILITIES | $835.7K |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | -$33M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $0 |
| Net Debt | -$2M |
