| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $15.3K | $20.9K | -100.0% | -100.0% |
| Op. Income | $2M | $2M | $3M | -19.7% | -39.2% |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$1M | -$1M | -$2M | -34.0% | 10.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $534.3K |
| Selling & Marketing | $265.3K |
| General & Administrative | $811.7K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $5.6K |
| Other Income/Expenses | $38.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $3M |
| 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 | -$3M |
| D&A | -$3M |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $442.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$91.1K |
| Change in Working Capital | -$138.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$1.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10.2K |
| NET CASH FROM INVESTING | -$11.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $924.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $941.9K |
| Short-Term Investments | $0 |
| Net Receivables | $121.0K |
| Inventory | $894.7K |
| Other Current Assets | $122.1K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $152.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $225.4K |
| TOTAL NON-CURRENT ASSETS | $378.2K |
| TOTAL ASSETS | $2M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $239.4K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $173.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $8.9K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $151.0K |
| Other Equity | $29M |
| TOTAL STOCKHOLDERS' EQUITY | -$16M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$16M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $173.5K |
| Net Debt | -$768.4K |
