| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151.0K | $393.0K | $283.2K | -61.6% | -46.7% |
| Op. Income | -$14M | -$16M | -$6M | 16.5% | -126.3% |
| Gross Margin | 35.7% | 38.9% | 54.7% | -3.2pp | -19.0pp |
| Net Margin | -8746.0% | -4524.7% | -4364.5% | -4221.3pp | -4381.4pp |
| EPS (Diluted) | $-6.77 | $-9.12 | $-1.91 | 25.8% | -254.5% |
| Free Cash Flow | -$14M | -$11M | -$7M | -23.2% | -112.3% |
| Item | Amount |
|---|---|
| REVENUE | $151.0K |
| Cost of Revenue | $97.1K |
| GROSS PROFIT | $53.9K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$4.9K |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$14M |
| Interest Income | $355.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $350.4K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $2.4K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $20.7K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $20.7K |
| Stock-Based Compensation | $826.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$259.7K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$49.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$46M |
| Sales/Maturities of Investments | -$406.7K |
| Other Investing Activities | -$47M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $54M |
| Net Receivables | $227.3K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $405.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $60.1K |
| TOTAL NON-CURRENT ASSETS | $465.9K |
| TOTAL ASSETS | $85M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $262.5K |
| TOTAL NON-CURRENT LIABILITIES | $262.5K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $29.4K |
| Additional Paid-In Capital | $103M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $30.5K |
| Other Equity | -$85.4B |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $635.6K |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $54.2B |
| Net Debt | $54.2B |
