| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$866.1K | — | — | — | — |
| Gross Margin | 72.8% | — | — | — | — |
| Net Margin | 4.6% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $891.5K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$866.1K |
| Interest Income | $118.2K |
| Interest Expense | $1.1K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $634.7K |
| Income Tax Expense | $485.0K |
| Net Income from Continuing Ops | $149.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $149.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $149.7K |
| D&A | $954.1K |
| EBIT | -$2M |
| EBITDA | -$866.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $149.7K |
| Depreciation & Amortization | $954.1K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $485.0K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$592.9K |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$75M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $427.5K |
| NET CASH FROM FINANCING | $138M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $117M |
| PP&E (Net) | $15M |
| Goodwill | $513.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $52M |
| Tax Assets | $2M |
| Other Non-Current Assets | -$23M |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $164M |
| Account Payables | $701.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $34M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $485.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $485.0K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $177M |
| Additional Paid-In Capital | $177M |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | -$177M |
| TOTAL STOCKHOLDERS' EQUITY | $155M |
| Minority Interest | $0 |
| TOTAL EQUITY | $155M |
| TOTAL LIABILITIES & EQUITY | $164M |
| Total Debt | $20M |
| Net Debt | -$79M |
