| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$14M | -$8M | — | -80.0% | — |
| EPS (Diluted) | $-0.92 | $-0.49 | — | -87.8% | — |
| Free Cash Flow | -$10M | -$6M | — | -58.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $200.0K |
| GROSS PROFIT | -$200.0K |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $888.0K |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$14M |
| Interest Income | $573.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $574.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $200.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $223.0K |
| Stock-Based Compensation | $287.0K |
| Deferred Income Tax | -$236.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $146.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $41.0K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$3M |
