| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $5M | -8.8% | -25.1% |
| Op. Income | -$788.0K | -$560.2K | -$4M | -40.7% | 80.7% |
| Gross Margin | 19.5% | 26.4% | -33.1% | -6.9pp | 52.6pp |
| Net Margin | -17.4% | -12.0% | -91.0% | -5.4pp | 73.7pp |
| EPS (Diluted) | $-166.20 | $-125.85 | $0.00 | -32.1% | -Infinity% |
| Free Cash Flow | -$3M | $3M | $3M | -196.1% | -185.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $691.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $619.2K |
| General & Administrative | $860.7K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$788.0K |
| Interest Income | $0 |
| Interest Expense | $28.9K |
| Other Income/Expenses | -$12.6K |
| INCOME BEFORE TAX | -$800.6K |
| Income Tax Expense | -$183.5K |
| Net Income from Continuing Ops | -$617.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$617.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$617.1K |
| D&A | $369.8K |
| EBIT | -$771.8K |
| EBITDA | -$402.0K |
| EPS | -$166 |
| EPS Diluted | -$166 |
| Item | Amount |
|---|---|
| Net Income | -$617.1K |
| Depreciation & Amortization | $369.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$183.5K |
| Other Non-Cash Items | $103.8K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$23 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $42.5K |
| NET CASH FROM INVESTING | $42.5K |
| Net Debt Issuance | -$438.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$95.5K |
| NET CASH FROM FINANCING | -$534.1K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$4M |
