| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285.1K | $240.3K | $171.4K | 18.7% | 66.3% |
| Op. Income | -$806.6K | -$764.7K | -$693.6K | -5.5% | -16.3% |
| Gross Margin | 47.0% | 42.6% | 6.8% | 4.4pp | 40.2pp |
| Net Margin | -302.4% | -364.2% | -444.6% | 61.8pp | 142.1pp |
| EPS (Diluted) | $-0.07 | $-0.09 | $-0.12 | 15.4% | 38.3% |
| Free Cash Flow | $0 | -$676.7K | -$629.1K | 100.0% | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $285.1K |
| Cost of Revenue | $151.2K |
| GROSS PROFIT | $133.9K |
| R&D Expenses | $548.2K |
| Selling & Marketing | $137.5K |
| General & Administrative | $254.9K |
| SG&A Expenses | $392.3K |
| Other Expenses | $0 |
| Operating Expenses | $940.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$806.6K |
| Interest Income | $55.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$55.5K |
| INCOME BEFORE TAX | -$862.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$862.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$862.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$862.2K |
| D&A | $5.4K |
| EBIT | -$806.6K |
| EBITDA | -$801.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$862.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $862.2K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $125.0K |
| Inventory | $2M |
| Other Current Assets | $440.0K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $212.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $115.0K |
| TOTAL NON-CURRENT ASSETS | $327.0K |
| TOTAL ASSETS | $23M |
| Account Payables | $328.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $16M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $0 |
| Net Debt | -$19M |
