| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | $99M | — | -25.3% | — |
| Op. Income | -$8M | $36M | — | -122.8% | — |
| Gross Margin | 80.7% | 85.1% | — | -4.4pp | — |
| Net Margin | -8.6% | 30.9% | — | -39.6pp | — |
| EPS (Diluted) | $-0.13 | $0.61 | — | -121.0% | — |
| Free Cash Flow | $45M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $60M |
| R&D Expenses | $5M |
| Selling & Marketing | $17M |
| General & Administrative | $4M |
| SG&A Expenses | $21M |
| Other Expenses | $243.8K |
| Operating Expenses | $68M |
| Cost & Expenses | $82M |
| OPERATING INCOME | -$8M |
| Interest Income | $33.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $277.3K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $366.5K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $486.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$882.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$882.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $100M |
| Inventory | $15M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $187M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $71.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $198M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $378M |
| TOTAL CURRENT LIABILITIES | $469M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $469M |
| Common Stock | $0 |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$323M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$272M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$272M |
| TOTAL LIABILITIES & EQUITY | $198M |
| Total Debt | $0 |
| Net Debt | -$53M |
