| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | — | 106.0% | — |
| Op. Income | -$16M | -$15M | — | -12.1% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -511.7% | -779.9% | — | 268.2pp | — |
| EPS (Diluted) | $-0.28 | $-0.21 | — | -35.7% | — |
| Free Cash Flow | -$14M | -$5M | — | -177.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$16M |
| Interest Income | $549.0K |
| Interest Expense | $24.1K |
| Other Income/Expenses | $157.7K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $238.9K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$14M |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $151.4K |
| EBIT | -$2M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $151.4K |
| Stock-Based Compensation | $152.1K |
| Deferred Income Tax | -$331.2K |
| Other Non-Cash Items | -$14.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$476.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $698.0K |
| Other Investing Activities | $698.0K |
| NET CASH FROM INVESTING | $221.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $194M |
| NET CASH FROM FINANCING | $194M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $194M |
