Q3 2018 Earnings

Reported September 29, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q3 2018	Q2 2018	Q3 2017	QoQ Change	YoY Change
Revenue	$17M	—	—	—	—
Op. Income	-$19M	—	—	—	—
Gross Margin	83.4%	—	—	—	—
Net Margin	-115.8%	—	—	—	—
EPS (Diluted)	$-0.24	—	—	—	—

Income Statement

Item	Amount
REVENUE	$17M
Cost of Revenue	$3M
GROSS PROFIT	$14M
R&D Expenses	$11M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$22M
Other Expenses	$0
Operating Expenses	$33M
Cost & Expenses	$36M
OPERATING INCOME	-$19M
Interest Income	$192.0K
Interest Expense	$0
Other Income/Expenses	$173.0K
INCOME BEFORE TAX	-$19M
Income Tax Expense	$65.0K
Net Income from Continuing Ops	-$19M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$19M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$19M
D&A	$79.0K
EBIT	-$19M
EBITDA	-$19M
EPS	-$0
EPS Diluted	-$0