| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $343.1K | $4.6K | $24M | 7368.0% | -98.6% |
| Op. Income | -$27M | -$7M | $5M | -292.3% | -654.2% |
| Gross Margin | 80.0% | 99.8% | 39.1% | -19.8pp | 40.9pp |
| Net Margin | -5681.8% | -104764.3% | 14.4% | 99082.5pp | -5696.1pp |
| EPS (Diluted) | $-20.80 | $-5.10 | $3.50 | -307.8% | -694.3% |
| Free Cash Flow | $517.8K | -$9M | $13M | 105.7% | -96.1% |
| Item | Amount |
|---|---|
| REVENUE | $343.1K |
| Cost of Revenue | $68.5K |
| GROSS PROFIT | $274.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $10.1K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $26M |
| Operating Expenses | $27M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$27M |
| Interest Income | $161.6K |
| Interest Expense | $37.2K |
| Other Income/Expenses | $124.4K |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$7M |
| 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 | $5M |
| EBIT | -$27M |
| EBITDA | -$22M |
| EPS | -$21 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $368.1K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $517.8K |
| Net Change in Cash | -$8M |
