| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $9M | $13M | 13.2% | -17.4% |
| Op. Income | -$7M | -$2M | -$946.0K | -291.7% | -672.6% |
| Gross Margin | -27.0% | 23.6% | 29.1% | -50.6pp | -56.1pp |
| Net Margin | -98.3% | -15.9% | 2.6% | -82.5pp | -101.0pp |
| EPS (Diluted) | $-1.18 | $-0.17 | $0.04 | -594.1% | -3050.0% |
| Free Cash Flow | $1M | -$763.0K | $4M | 235.3% | -71.8% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $19.0K |
| Other Income/Expenses | $50.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | -$289.0K |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | -$289.0K |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $1.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$149.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $6M |
| Net Receivables | $12M |
| Inventory | $26M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $617.0K |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $104M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $9M |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $12M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $0 |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $104M |
| Total Debt | $0 |
| Net Debt | -$7M |
